ICICI Pru Capital Protection Oriented V-F Dir(D)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 07 Jun 2017 13.28 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.95 4.61 8.29 9.82
Sensex -0.22 1.56 4.51 13.91 27.15
Nifty -0.35 1.48 2.57 12.4 28.15

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 87.60
NCD 11.30
Net CA & Others 1.10
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   As On 31 May 2017
Sector Name Amount
NA 100.00
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