ICICI Pru Capital Protection Orient. XIV-A Dir Growth
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| 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(%)
* returns above 1 yr. are annualized
| 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 |
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 | : Rajat Chandak |
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 |
