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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 05 Jul 2017 13.03 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 55.98
58.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 0.39 4.65 7.81 9.1
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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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