ICICI Pru Capital Protection Oriented III - B (D)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 11 Dec 2017 16.57 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 119.08
121.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.02 2.86 9.39 7.52
Sensex 2.48 2.25 5.63 14.06 30.69
Nifty 2.29 1.49 3.16 11.4 30.25

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 31.32
Net CA & Others 0.16
T Bills 68.52
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   As On 30 Nov 2017
Sector Name Amount
NA 100.00
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