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

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 33.16
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 -0 2.41 1.52 4.97 35.85
Nifty 0.04 2.69 0.61 2.46 34.67

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