ICICI Pru Capital Protection Oriented IV-E Reg(G)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 28 Oct 2016 13.52 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.23 3.49 5.99 10.58
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

Fund Activity

   As On 30 Sep 2016
Category Share (%)
CBLO 88.72
NCD 8.87
Net CA & Others 2.42
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   As On 30 Sep 2016
Sector Name Amount
NA 100.01
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