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 84.47
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 2.27 7.36 3.41 16.33 53.84
Nifty 1.95 7.32 2.55 13.8 51.51

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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