ICICI Pru Capital Protection Oriented III-G Dir(G)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 05 Mar 2018 17.08 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 46.70
48.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 - 2.29 8.01 7.63
Sensex -1.23 0.29 3.08 14.57 24.18
Nifty -1.4 -0.77 1.38 12.53 24.52

Fund Activity

   As On 28 Feb 2018
Category Share (%)
CBLO 88.64
T Bills 11.40
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   As On 28 Feb 2018
Sector Name Amount
NA 100.04
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