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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 04 Sep 2017 12.30 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 80.84
85.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 - 3.44 5.73 7.11
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 87.30
NCD 11.74
Net CA & Others 0.96
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   As On 31 Aug 2017
Sector Name Amount
NA 100.00
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