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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 03 Apr 2017 13.15 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 115.34
121.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.37 2.87 7.53 9.49
Sensex 0.82 4.11 17.76 20.82 25.42
Nifty -0.08 3.5 17.94 21.79 29.71

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 100.03
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.03
› More