ICICI Pru Capital Protection Oriented IV-A Dir(D)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 48.79
NAV 06 Aug 2013 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 81.24
83.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 48.79 (31 Aug 13)
Inception Date 18 Jul 13
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 94.02
NCD 4.45
Net CA & Others 1.52
› More
   As On 31 Jul 2018
Sector Name Amount
NA 99.99
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