ICICI Pru Capital Protection Orient. VIII-B Reg(G)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 02 May 2018 11.98 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 32.61
33.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 0.76 1.72 4.82 6.22
Sensex 1.09 2.88 1.6 14.64 29.42
Nifty 1.35 2.43 0.01 11.79 29.05

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 100.09
› More
   As On 30 Apr 2018
Sector Name Amount
NA 100.09
› More