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

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 33.35
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 -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

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