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Updated:16 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1566.10 [ -0.44% ]TCS 2492.35 [ +0.93% ]

Home » ICICI Prudential Mutual Fund » Debt
» ICICI Pru Capital Protection Orient. X-A Reg(D)

ICICI Pru Capital Protection Orient. X-A Reg(D) : 11.13 (NAV as on 11-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of ICICI Prudential Mutual Fund
ICICI Pru Nifty Index Fund - Regular (G)
ICICI Pru Capital Protection Oriented III - B (G)
ICICI Pru Long Term Plan - Direct (G)
ICICI Pru FMP - Series 75 - 1100Days Plan F-Reg(G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.541.853.867.55NANA9.54








Fund Features
Scheme Particulars
Type Open
Nature Hybrid - Capital Protection (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date May 20, 2016
Face Value 0
Fund Size (Rs.Crore) 118.58
Fund Manager Rahul Goswami
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load Nil
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
HDFC Bank Banks NA 2.69 18,071.00 3.22 NA 1781.25 1.37 1789.80 1748.55 1762.35
HCL Technologies Software NA 2.78 37,422.00 3.34 NA 864.50 0.51 868.65 851.00 864.00
Kotak Mah. Bank Banks NA 2.69 31,604.00 3.23 NA NA NA NA NA NA
Sun Pharma.Inds. Pharmaceuticals.. NA 1.55 34,974.00 1.86 NA NA NA NA NA NA
Motherson Sumi Auto Ancillarie.. NA 1.45 53,385.00 1.74 NA 331.75 2.53 338.70 328.00 329.00
Shree Cement Cement NA 1.06 686.00 1.28 NA 17494.10 -0.29 17944.00 17244.20 17570.00
Power Fin.Corpn. NA NA 9.94 115.00 11.93 NA NA NA NA NA NA
Rural Elec.Corp. NA NA 9.81 113.00 11.77 NA NA NA NA NA NA
H D F C NA NA 0.35 4.00 0.42 NA NA NA NA NA NA
Power Grid Corpn NA NA 8.66 80.00 10.4 NA NA NA NA NA NA
LIC Housing Fin. NA NA 0.87 10.00 1.04 NA NA NA NA NA NA
Sun Pharma Lab. NA NA 1.69 20.00 2.03 NA NA NA NA NA NA
M & M Fin. Serv. NA NA 0.85 10.00 1.03 NA NA NA NA NA NA
Tata Sons NA NA 0.69 8.00 0.83 NA NA NA NA NA NA
Uttar Pradesh NA NA 31.3 3,650,000.00 37.57 NA NA NA NA NA NA
Net CA & Others NA NA 4.21 0.00 5.06 NA NA NA NA NA NA
CBLO NA NA 2.08 0.00 2.5 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051, 022-26428000, 022-26554165, enquiry@icicipruamc.com, www.icicipruamc.com


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