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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 08 May 2017 13.14 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 66.54
68.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.22 2.61 8.23 9.46
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 82.93
Certificate of Deposits 9.81
T Bills 7.26
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   As On 30 Apr 2017
Sector Name Amount
NA 100.00
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