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 151.52
152.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.23 3.49 5.99 10.58
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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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