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 117.36
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 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 Mar 2017
Category Share (%)
CBLO 100.03
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.03
› More