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 58.99
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 -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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
› More
   As On 30 Jun 2018
Sector Name Amount
NA 99.99
› More