ICICI Pru Capital Protection Orient. XI-A Reg(G)

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Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Capital Protection Orient. XI-A Reg(G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Hybrid - Capital Protection
Launch Date : 24-Nov-16
Fund Manager : Rahul Goswami
Net Assets (Rs. cr) : 29.42

ICICI Pru Capital Protection Orient. XI-A Reg(G) - NAV Details

NAV Date : 17-Oct-19
NAV [Rs.] : 12.25
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Capital Protection Orient. XI-A Reg(G) - NAV Chart

ICICI Pru Capital Protection Orient. XI-A Reg(G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.61 1.21 1.19 4.10 10.61 0 0 7.49
Category Avg 0.55 1.34 1.43 3.25 8.45 6.51 5.56 6.23
Category Best 2.04 4.40 2.80 5.10 11.79 7.80 5.56 10.89
Category Worst [0.02] 0.07 [0.02] [0.38] 5.55 5.17 5.56 0.58

ICICI Pru Capital Protection Orient. XI-A Reg(G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Capital Protection Orient. XI-A Reg(G) - 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
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 3.17 11,596.00 0.93
Equity ITC Consumer Non Durables 2.60 29,431.00 0.76
Equity HDFC Bank Banks 2.29 5,498.00 0.67
Equity Larsen & Toubro Construction Project 2.02 4,030.00 0.59
Equity ICICI Bank Banks 2 13,544.00 0.59
Equity St Bk of India Banks 1.30 14,126.00 0.38
Equity Hind. Unilever Consumer Non Durables 1.21 1,802.00 0.36
Equity Coal India Minerals/Mining 1.02 15,065.00 0.30
Equity Axis Bank Banks 0.96 4,116.00 0.28
Equity NTPC Power 0.93 23,373.00 0.27
Equity Sun Pharma.Inds. Pharmaceuticals 0.93 7,000.00 0.27
Equity Asian Paints Consumer Non Durables 0.77 1,287.00 0.23
Equity TCS Software 0.51 721.00 0.15
Equity Nestle India Consumer Non Durables 0.07 14.00 0.02
Equity Maruti Suzuki Auto 0.06 26.00 0.02
 
Debt Investments
NCD Power Grid Corpn -/- 7.18 16.00 2.11
NCD H D F C -/- 7.13 20.00 2.10
NCD REC Ltd -/- 7.08 20.00 2.08
NCD Tata Sons -/- 7.01 20.00 2.06
NCD E X I M Bank -/- 3.56 10.00 1.05
NCD N A B A R D -/- 3.12 9.00 0.92
NCD S I D B I -/- 1.74 5.00 0.51
 
Government Securities
Govt. Securities Punjab -/- 35.87 1,000,000.00 10.55
Govt. Securities UTTAR PRADESH -/- 2.83 80,000.00 0.83
Govt. Securities Gujarat -/- 2.51 70,000.00 0.74
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.43 0.00 0.42
Reverse Repo TREPS -/- 0.69 0.00 0.20
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 351,234.08
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. Pramod Rao
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Rahul Goswami
Other Information
Auditors : N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com