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ICICI Pru Capital Protection Orient - Sr.IV (G) - Scheme Profile

Scheme Details

10.5392		-0.00(-0.01)
(Rs)		(%)
NAV as on 25 May 12

Fund Family	:	ICICI Prudential Mutual Fund
Fund Class	:	Hybrid - Capital Protection

Performance
1 Week	:	0.19%
1 Month	:	-1.48%
1 Year	:	0.00%

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Performance Chart

ICICI Pru Capital Protection Orient - Sr.IV (G)

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Y Axis : NAV (Rs)

Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	-0.49	1.00	0.00	0.00
Category	-0.83	-0.87	4.21	4.34
Sensex	-5.35	-7.04	-10.12	14.94
Nifty	-5.21	-6.83	-9.09	15.07

Total Assets (Rs cr)

:

42

Load Details

Exit (From Date: Sep 22, 11)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
N.A	N.A.	0.00

Other Options

Options		NAV (Rs)
Dividend Option	:	10.54
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Corporate Debts	73.46
	Equity	12.17
	CBLO	9.46
	Cash & Bank Balance & Bank Deposits	4.90

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Scheme Information

Launch Date	:	22 Sep 11
Redemption Date	:	N.A.
Fund Manager	:	Chaitanya Pande
Registrar	:	ICICI Prudential Asset Management Co Ltd

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