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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 03 May 2018 13.50 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 82.71
85.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 1.24 2.6 7.72 8.3
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

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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