ICICI Pru Capital Protection Orient - Sr.V (D)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 14 Oct 2016 17.65 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 121.94
121.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.2 6.18 5.96 11.73
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Fund Activity

   As On 30 Sep 2016
Category Share (%)
CBLO 54.95
NCD 21.66
Net CA & Others 2.91
T Bills 20.48
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   As On 30 Sep 2016
Sector Name Amount
NA 100.00
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