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 106.30
112.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.59 1.94 8.55 11.31
Sensex 2.13 1.77 6.59 16.61 31.98
Nifty 2.21 2.18 7.08 18.48 37.21

Fund Activity

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