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

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 0.16 2.58 1.69 5.14 36.07
Nifty 0.22 2.88 0.79 2.65 34.92

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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