Profit

ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Cumulative

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Capital Protection Funds | Launch Date: 04 Jul,2014

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14.56
Change Change %
-0.0035 -0.0240%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
TREPS 22.60 47.51
Rural Electrification Corporation Ltd. ** 6.81 14.32
NABARD ** 3.50 7.36
Indian Railway Finance Corporation Ltd. ** 2.00 4.21
ICICI Bank Ltd. 1.65 3.47
Infosys Ltd. 1.46 3.07
HDFC Bank Ltd. 1.33 2.80
ITC Ltd. 1.01 2.12
Net Current Assets 0.97 2.04
Motherson Sumi Systems Ltd. 0.82 1.71
State Bank Of India 0.79 1.67
Shree Cements Ltd. 0.74 1.56
Axis Bank Ltd. 0.66 1.40
Mahindra & Mahindra Ltd. 0.65 1.37
Tata Sons Ltd. ** 0.60 1.26
Kotak Mahindra Bank Ltd. 0.36 0.76
NTPC Ltd. 0.32 0.68
Larsen & Toubro Ltd. 0.31 0.66
HCL Technologies Ltd. 0.29 0.62
Cipla Ltd. 0.29 0.62
Coal India Ltd. 0.22 0.47
Nestle India Ltd. 0.15 0.33

ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Cumulative - News

Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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