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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 26 Jul 2018 12.09 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 37.12
38.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 0.14 0.63 3.57 5.61
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 67.72
Govt. Securities 15.43
NCD 2.62
Net CA & Others 14.23
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.00
› More