ICICI Pru Capital Protection Orient. XI-A RegDirect
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Capital Protection Orient. XI-A RegDirect |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Capital Protection |
| Launch Date | : | 24-Nov-16 |
| Fund Manager | : | Rahul Goswami |
| Net Assets (Rs. cr) | : | 33.09 |
ICICI Pru Capital Protection Orient. XI-A RegDirect - NAV Details
| NAV Date | : | 05-Mar-21 |
| NAV [Rs.] | : | 14.02 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
ICICI Pru Capital Protection Orient. XI-A RegDirect - NAV Chart
ICICI Pru Capital Protection Orient. XI-A RegDirect - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.52 | 0.18 | 3.09 | 8.08 | 12.18 | 9.09 | 0 | 8.38 |
| Category Avg | 0.50 | 0.50 | 2.42 | 6.03 | 9.48 | 7.36 | 0 | 9.36 |
| Category Best | 2.39 | 1.19 | 9.33 | 22.76 | 14.03 | 10 | 0 | 32.16 |
| Category Worst | 0.04 | [0.01] | 1.28 | 3.11 | 6.39 | 5.56 | 0 | 5.42 |
ICICI Pru Capital Protection Orient. XI-A RegDirect - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru Capital Protection Orient. XI-A RegDirect - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| TCS | 721 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | Software | 3.22 | 8,596.00 | 1.07 |
| Equity | HDFC Bank | Banks | 2.10 | 4,998.00 | 0.70 |
| Equity | ICICI Bank | Banks | 1.95 | 12,000.00 | 0.64 |
| Equity | ITC | Consumer Non Durables | 1.81 | 29,431.00 | 0.60 |
| Equity | UltraTech Cem. | Cement | 1.72 | 1,070.00 | 0.57 |
| Equity | Bharti Airtel | Telecom - Services | 1.72 | 10,252.00 | 0.57 |
| Equity | Hind. Unilever | Consumer Non Durables | 1.24 | 1,817.00 | 0.41 |
| Equity | Power Grid Corpn | Power | 1.11 | 20,000.00 | 0.37 |
| Equity | Asian Paints | Consumer Non Durables | 0.94 | 1,287.00 | 0.31 |
| Equity | NTPC | Power | 0.88 | 32,729.00 | 0.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 0.63 | 3,568.00 | 0.21 |
| Equity | Coal India | Minerals/Mining | 0.57 | 15,065.00 | 0.19 |
| Equity | Larsen & Toubro | Construction Project | 0.51 | 1,276.00 | 0.17 |
| Equity | St Bk of India | Banks | 0.51 | 6,000.00 | 0.17 |
| Equity | Axis Bank | Banks | 0.43 | 2,171.00 | 0.14 |
| Equity | Wipro | Software | 0.32 | 2,519.00 | 0.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.29 | 4,174.00 | 0.09 |
| Debt Investments | |||||
| NCD | Power Grid Corpn | -/- | 6.44 | 16.00 | 2.13 |
| NCD | H D F C | -/- | 6.42 | 20.00 | 2.13 |
| NCD | Tata Sons | -/- | 6.41 | 20.00 | 2.12 |
| NCD | REC Ltd | -/- | 6.41 | 20.00 | 2.12 |
| NCD | E X I M Bank | -/- | 3.18 | 10.00 | 1.05 |
| NCD | Larsen & Toubro | -/- | 3.14 | 10.00 | 1.04 |
| NCD | S I D B I | -/- | 1.58 | 5.00 | 0.52 |
| NCD | N A B A R D | -/- | 1.23 | 4.00 | 0.41 |
| Government Securities | |||||
| Govt. Securities | Punjab | -/- | 32.04 | 1,000,000.00 | 10.60 |
| Govt. Securities | Rajasthan | -/- | 2.84 | 90,000.00 | 0.94 |
| Govt. Securities | UTTAR PRADESH | -/- | 2.53 | 80,000.00 | 0.84 |
| Govt. Securities | PUNJAB | -/- | 1.75 | 54,900.00 | 0.58 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 3 | 100,000.00 | 0.99 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.17 | 0.00 | 0.72 |
| Reverse Repo | TREPS | -/- | 0.90 | 0.00 | 0.30 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 389,320.61 |
| Trustee/s | : Mr. Vinod Dhall |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : S. Naren |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Mr. Yatin Suvarna |
| Fund Manager/s | : Rahul Goswami |
Other Information
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
