ICICI Pru Capital Protection Oriented IV-E Dir(D)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 28 Oct 2016 14.03 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 0.09 0.3 3.99 7.13 11.94
Sensex -1.39 -5.53 8.08 17.17 15.7
Nifty -1.54 -5.32 6.32 16.31 17.54

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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