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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 05 May 2014 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -2.51 0.68 3.25 13.35 23.94
Nifty -2.45 -0.26 1.88 11.64 24.56

Fund Activity

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