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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 20 Jul 2018 12.04 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 60.00
61.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.3 1.59 4.39 6.21
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 76.58
Certificate of Deposits 0.16
NCD 7.86
Net CA & Others 0.71
ZCB 14.68
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   As On 30 Jun 2018
Sector Name Amount
NA 99.99
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