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  • Mutual Fund
  • ICICI Pru Capital Protection Orient. X-B Reg (D)

Apr 15, 2020

Category

AUM (Cr.)

233.34

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.09

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Rahul Goswami

Inception Date

Jul 11, 2016

Risk Level

Investment Objective

Invest Now
Nifty 50

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Capital Protection Orient. X-B Reg (D) 0 0 0 0 0 0
Benchmark - Nifty 50 0 0 0 0 0 0
Category Average 0 0 0 0 0 0
Category Rank 0/0 0/0 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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 01 June 2023 as the record date ...

May 30, 2023 10:05

ICICI Prudential Balanced Advantage Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

May 11, 2023 12:05

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...

May 03, 2023 09:27

ICICI Prudential MF Announces change in fund managers under Five schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Apr 28, 2023 11:04

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 May 2023 as the record date f...

Apr 27, 2023 09:26

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 28 April 2023 as the record date...

Apr 26, 2023 09:54

SCHEME DETAILS

AMC Name : ICICI PRUDENTIAL MUTUAL FUND
Fund Name : ICICI Pru Capital Protection Orient. X-B Reg (D)
Contact Persone : Rahul Goswami
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com