ICICI Pru Capital Protection Oriented VI-B Reg(G)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 05 Jul 2017 12.51 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 56.67
58.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 0.3 4.07 6.6 7.63
Sensex 1.3 -0.26 6.86 25.32 21.49
Nifty 1.21 -0.79 6.49 25.33 24.52

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 1.31
Govt. Securities 83.51
Net CA & Others 15.18
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   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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