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 (D)||0||0||0||0|
|Benchmark - Nifty 50||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 (%)
|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||
ICICI Prudential Mutual Fund has announced 01 June 2023 as the record date ...
ICICI Prudential Mutual Fund has announced change in exit load structure un...
ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...
ICICI Prudential Mutual Fund has announced change in fund managers under th...
ICICI Prudential Mutual Fund has announced 02 May 2023 as the record date f...
ICICI Prudential Mutual Fund has announced 28 April 2023 as the record date...
|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|