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 61.24
61.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 0.26 1.24 6.44 7.08
Sensex 0.74 0.29 -0.4 3.68 48.74
Nifty 0.77 0.15 -0.93 1.08 46.62

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
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
› More