ICICI Pru Capital Protection Oriented III-H Dir(D)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 09 Apr 2018 16.96 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 60.57
62.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 0.26 1.24 6.44 7.08
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 81.70
Certificate of Deposits 9.37
NCD 8.17
Net CA & Others 0.76
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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