ICICI Pru Capital Protection Orient. XII-C Dir Growth
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Capital Protection Orient. XII-C Dir Growth |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Capital Protection |
| Launch Date | : | 21-Sep-17 |
| Fund Manager | : | Rahul Goswami |
| Net Assets (Rs. cr) | : | 30.79 |
ICICI Pru Capital Protection Orient. XII-C Dir Growth - NAV Details
| NAV Date | : | 20-Jan-21 |
| NAV [Rs.] | : | 12.41 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
ICICI Pru Capital Protection Orient. XII-C Dir Growth - NAV Chart
ICICI Pru Capital Protection Orient. XII-C Dir Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.09] | 0.62 | 4.21 | 4.05 | 7.26 | 6.86 | 0 | 6.79 |
| Category Avg | [0.13] | 1.03 | 4.06 | 6.12 | 8.75 | 6.65 | 0 | 9.36 |
| Category Best | 0.24 | 4.89 | 16.92 | 22.49 | 12.18 | 9.16 | 0 | 30.34 |
| Category Worst | [0.44] | 0.45 | 1.85 | 3.12 | 5.10 | 5 | 0 | 5.42 |
ICICI Pru Capital Protection Orient. XII-C Dir Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru Capital Protection Orient. XII-C Dir Growth - 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 | Bharti Airtel | Telecom - Services | 1.53 | 9,224.00 | 0.47 |
| Equity | St Bk of India | Banks | 1.44 | 16,176.00 | 0.44 |
| Equity | NTPC | Power | 1.35 | 41,831.00 | 0.42 |
| Equity | ITC | Consumer Non Durables | 1.24 | 18,332.00 | 0.38 |
| Equity | Motherson Sumi | Auto Ancillaries | 1.21 | 22,537.00 | 0.37 |
| Equity | O N G C | Oil | 1 | 33,027.00 | 0.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 0.77 | 4,000.00 | 0.24 |
| Debt Investments | |||||
| NCD | LIC Housing Fin. | -/- | 8.18 | 25.00 | 2.52 |
| NCD | Tata Sons | -/- | 8.15 | 25.00 | 2.51 |
| NCD | H D F C | -/- | 6.55 | 2.00 | 2.02 |
| NCD | NHPC Ltd | -/- | 6.54 | 200.00 | 2.01 |
| Government Securities | |||||
| Govt. Securities | Rajasthan | -/- | 32.81 | 1,000,000.00 | 10.10 |
| Govt. Securities | Rajasthan | -/- | 2.14 | 65,000.00 | 0.66 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 16.13 | 500,000.00 | 4.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.10 | 0.00 | 2.49 |
| Net CA & Others | Net CA & Others | -/- | 2.86 | 0.00 | 0.88 |
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 |
