ICICI Pru Capital Protection Oriented III - B (D)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 11 Dec 2017 16.57 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 112.30
121.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.02 2.86 9.39 7.52
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 31.32
Net CA & Others 0.16
T Bills 68.52
› More
   As On 30 Nov 2017
Sector Name Amount
NA 100.00
› More