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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 05 Jul 2018 12.92 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 46.27
47.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.65 1.42 5.57 7.05
Sensex 1.05 0.11 0.04 3.19 50.43

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