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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 08 Feb 2017 13.83 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 0.59 1.94 8.55 11.31
Sensex -2.51 0.68 3.25 13.35 23.94
Nifty -2.45 -0.26 1.88 11.64 24.56

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
› More