ICICI Pru Capital Protection Orient. XIV-A Dir Growth
Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Capital Protection Orient. XIV-A Dir Growth |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | Open |
Category | : | Hybrid - Capital Protection |
Launch Date | : | 16-Nov-18 |
Fund Manager | : | Rajat Chandak |
Net Assets (Rs. cr) | : | 498.66 |
ICICI Pru Capital Protection Orient. XIV-A Dir Growth - NAV Details
NAV Date | : | 15-Jan-21 |
NAV [Rs.] | : | 12.75 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
ICICI Pru Capital Protection Orient. XIV-A Dir Growth - NAV Chart
ICICI Pru Capital Protection Orient. XIV-A Dir Growth - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [0.17] | 1.01 | 4.60 | 8.49 | 12.03 | 0 | 0 | 12.09 |
Category Avg | [0.10] | 1.14 | 4.42 | 6.66 | 8.71 | 6.72 | 0 | 9.33 |
Category Best | 0.35 | 4.85 | 17.12 | 24 | 12.07 | 9.39 | 0 | 28.89 |
Category Worst | [0.81] | 0.51 | 2.05 | 3.33 | 4.81 | 5.17 | 0 | 5.44 |
ICICI Pru Capital Protection Orient. XIV-A Dir Growth - Latest Dividends
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
ICICI Pru Capital Protection Orient. XIV-A 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 |
Trent | 20839 |
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 3.04 | 105,447.00 | 15.15 |
Equity | ICICI Bank | Banks | 2.57 | 239,336.00 | 12.81 |
Equity | Reliance Industr | Petroleum Products | 1.97 | 49,487.00 | 9.82 |
Equity | Motherson Sumi | Auto Ancillaries | 1.90 | 574,759.00 | 9.50 |
Equity | Avenue Super. | Retailing | 1.74 | 31,471.00 | 8.70 |
Equity | Axis Bank | Banks | 1.66 | 133,602.00 | 8.29 |
Equity | Eicher Motors | Auto | 1.40 | 27,670.00 | 7 |
Equity | Infosys | Software | 1.07 | 42,669.00 | 5.36 |
Equity | Britannia Inds. | Consumer Non Durables | 1.01 | 14,058.00 | 5.03 |
Equity | Interglobe Aviat | Transportation | 0.52 | 15,000.00 | 2.59 |
Equity | Maruti Suzuki | Auto | 0.47 | 3,096.00 | 2.37 |
Debt Investments | |||||
ZCB | M & M Fin. Serv. | -/- | 9.90 | 390.00 | 49.34 |
ZCB | Sundaram Finance | -/- | 9.65 | 510.00 | 48.14 |
NCD | Tata Cap.Hsg. | -/- | 8.33 | 390.00 | 41.52 |
NCD | H U D C O | -/- | 8.01 | 381.00 | 39.95 |
NCD | N A B A R D | -/- | 4.95 | 235.00 | 24.67 |
NCD | REC Ltd | -/- | 4.91 | 233.00 | 24.48 |
NCD | REC Ltd | -/- | 3.15 | 150.00 | 15.71 |
NCD | Tata Sons | -/- | 3.13 | 150.00 | 15.60 |
NCD | S I D B I | -/- | 1.94 | 92.00 | 9.66 |
NCD | Food Corp of Ind | -/- | 1.93 | 90.00 | 9.61 |
ZCB | Bajaj Finance | -/- | 1.04 | 41.00 | 5.20 |
NCD | N A B A R D | -/- | 0.42 | 20.00 | 2.09 |
NCD | REC Ltd | -/- | 0.10 | 5.00 | 0.52 |
Government Securities | |||||
Govt. Securities | Rajasthan | -/- | 16.26 | 7,730,000.00 | 81.10 |
Govt. Securities | Rajasthan | -/- | 2.10 | 1,000,000.00 | 10.49 |
Govt. Securities | UTTAR PRADESH | -/- | 0.63 | 300,000.00 | 3.16 |
Govt. Securities | KERALA | -/- | 0.34 | 161,000.00 | 1.72 |
Govt. Securities | ANDHRA PRADESH | -/- | 0.24 | 114,000.00 | 1.22 |
Govt. Securities | HIMACHAL PRADESH | -/- | 0.02 | 10,000.00 | 0.10 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.01 | 0.00 | 14.99 |
Reverse Repo | TREPS | -/- | 2.57 | 0.00 | 12.80 |
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....
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 | : Rajat Chandak |
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 |