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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 37.21
NAV 07 Aug 2018 12.66 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 44.05
45.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.6 2.24 5.11 6.84
Sensex 1.13 -8.47 1.97 7.5 29.08
Nifty 1.59 -8.71 0.3 3.39 28.52

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 37.21 (31 Jan 15)
Inception Date 08 Jan 15
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 99.66
Net CA & Others 0.34
› More
   As On 31 Jul 2018
Sector Name Amount
NA 100.00
› More