ICICI Pru Capital Protection Oriented V-B Reg(G)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 08 Feb 2017 13.34 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 0.05 0.51 1.47 7.42 9.98
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 92.64
NCD 0.27
Net CA & Others 0.01
ZCB 7.09
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   As On 31 Jan 2017
Sector Name Amount
NA 100.01
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