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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 02 May 2018 12.49 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 33.09
33.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.86 2.31 6.24 7.68
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

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