Invest
Apr 15, 2020
Apr 15, 2020
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru Capital Protection Orient. X-B Reg (G) | 0 | 0 | 0 | 0 |
| Benchmark - Nifty 50 | 0 | 0 | 0 | 0 |
| Category Average | 0 | 0 | 0 | 0 |
| Category Rank | 0/0 | 0/0 | 0/0 | 0/0 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|
No Data Found |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Feb 29, 2020 | 112.37 | 46.80 | 4,097.47 |
|
| Govt. Securities-UTTAR PRADESH | Feb 29, 2020 | 35.08 | 14.61 | -0.45 |
|
| Govt. Securities-Rajasthan | Feb 29, 2020 | 20.02 | 8.34 | -0.48 |
|
| Govt. Securities-Rajasthan | Feb 29, 2020 | 15.03 | 6.26 | -0.44 |
|
| Govt. Securities-Haryana | Feb 29, 2020 | 8.81 | 3.67 | -0.51 |
|
| Equity-ICICI Bank | Feb 29, 2020 | 5.73 | 2.39 | -7.73 |
|
| NCD-M & M Fin. Serv. | Feb 29, 2020 | 5.00 | 2.08 | 0.00 |
|
| Equity-HDFC Bank | Feb 29, 2020 | 4.73 | 1.97 | -7.42 |
|
| NCD-N A B A R D | Feb 29, 2020 | 3.30 | 1.38 | -0.43 |
|
| Net CA & Others-Net CA & Others | Feb 29, 2020 | 2.84 | 1.18 | -64.79 |
|
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| AMC Name | : | ICICI PRUDENTIAL MUTUAL FUND |
| Fund Name | : | ICICI Pru Capital Protection Orient. X-B Reg (G) |
| Contact Persone | : | Rahul Goswami |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 26525000 |
| Fax No. | : | 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |