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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 08 May 2017 13.71 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 67.54
68.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 0.32 3.23 9.58 11.01
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

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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