ICICI Pru Capital Protection Oriented VII-A Reg(G)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 03 May 2018 12.97 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 84.47
85.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 1.15 2.13 6.68 7.15
Sensex 0.25 0.95 -0.05 4.41 48.46
Nifty 0.38 0.84 -0.37 1.83 46.51

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 85.66
NCD 13.11
Net CA & Others 1.22
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   As On 30 Apr 2018
Sector Name Amount
NA 99.99
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