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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 03 Apr 2017 13.65 0.01
(0.07%)

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 0.09 0.46 3.38 8.71 10.86
Sensex -1.21 -0.39 17.91 16.52 23.13
Nifty -1.24 -0.84 18.41 17.06 26.71

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