Share Markets | Mutual Funds | Share TipsFree Widgets | Feedback
Mutual Funds in India - Home

Updated:18 Oct 2017 03:31:00 PM(IST)

My Stockwatch 

RELIANCE 914.50 [ +4.59% ]TCS 2586.60 [ -0.31% ]

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

ICICI Pru Capital Protection Orient. X-A Reg(D) : 11.22 (NAV as on 21-Sep-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of ICICI Prudential Mutual Fund
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.751.783.997.66NANA9.47








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) 119.97
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
HCL Technologies Software NA 2.7 37,422.00 3.24 NA 923.70 0.04 931.00 917.80 926.00
HDFC Bank Banks NA 2.68 18,071.00 3.21 NA 1868.50 0.93 1875.00 1839.00 1841.00
Kotak Mah. Bank Banks NA 2.57 31,604.00 3.08 NA NA NA NA NA NA
Sun Pharma.Inds. Pharmaceuticals.. NA 1.4 34,974.00 1.68 NA NA NA NA NA NA
Motherson Sumi Auto Ancillarie.. NA 1.37 53,385.00 1.64 NA 355.40 -0.03 357.50 352.80 355.00
Shree Cement Cement NA 1.01 686.00 1.21 NA 18366.50 -1.38 18652.80 18289.90 18527.60
Power Fin.Corpn. NA NA 9.96 115.00 11.95 NA NA NA NA NA NA
Rural Elec.Corp. NA NA 9.82 113.00 11.78 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 8.67 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 1.7 20.00 2.03 NA NA NA NA NA NA
M & M Fin. Serv. NA NA 0.86 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 31.33 3,650,000.00 37.59 NA NA NA NA NA NA
Net CA & Others NA NA 4.03 0.00 4.83 NA NA NA NA NA NA
CBLO NA NA 0.99 0.00 1.19 NA NA NA NA NA NA
UltraTech Cem. NA NA 1.69 20.00 2.03 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


Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
© appuonline.com