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

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 109.92
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 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 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