ICICI Pru Capital Protection Orient - Sr.V (G)
Launch Date: 02 Sep 11
20 May 2013 12.3895 0.0261 (0.21%) | YTD Return 16.30% Turnover Ratio 14.44% | Asset Size (Rs. cr) 84.48 (30 Apr 13) Expense Ratio 2.14 | Volatility (Std div) 6.52 Benchmark | 52Wk High - Low Range 10.6459 12.4002 |
Fetching Data...Trailing Returns
| 1M | 3Ms | 6Ms | 1Yr | |
| Scheme | 2.66 | 3.27 | 7.10 | 16.30 |
| Category | 2.45 | 2.99 | 5.58 | 11.24 |
| Sensex | 5.50 | 2.96 | 10.34 | 24.97 |
| Nifty | 5.53 | 3.60 | 10.51 | 25.50 |
Note: Returns are % returns.
Peer Group
More| NAV | 1Yr | ||
| Birla Sun Life Capital Protection Oriented - Sr.7 | 12.2972 | 17.97 | |
| AXIS Capital Protection Fund - Sr.I (G) | 12.6211 | 17.20 | |
| AXIS Capital Protection Fund - Sr.III (G) | 12.4695 | 16.98 | |
| Birla Sun Life Capital Protection Oriented - Sr.8 | 12.1602 | 16.58 | |
| AXIS Capital Protection Fund - Sr.II (G) | 12.1997 | 16.23 |
Scheme Portfolio
More| TOP HOLDINGS | Value (Rs. Cr) | Hold % |
| Power Fin.Corpn. | 13.33 | 15.78 |
| H D F C | 12.35 | 14.62 |
| LIC Housing Fin. | 10.27 | 12.15 |
| Rural Elec.Corp. | 10.26 | 12.15 |
| Power Grid Corpn | 5.13 | 6.07 |
| Motherson Sumi | 3.17 | 3.75 |
| Tech Mahindra | 2.85 | 3.38 |
Investment information
| Fund Type | Closed - Ended |
| Min. Investment | 5,000.00 |
| Exit Load | 0.00% |
| Comments Exit Load: NIL | |
AMC Details
| AMC Name ICICI Prudential Asset Management Co Ltd | ||||||||||||
| Rahul Goswami Fund Manager | ||||||||||||
| Regd. Office, 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
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