ICICI Pru Capital Protection Oriented VII-C Reg(D)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 05 Jul 2018 12.37 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 45.43
47.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.57 0.89 4.43 5.8
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 100.06
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.06
› More