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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 26 Jul 2018 12.54 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 37.54
38.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 0.2 1.05 4.48 6.62
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty 0.17 0.99 -1.71 4.93 36.77

Fund Activity

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