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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 20 Jul 2018 12.64 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 0.1 0.42 2.34 5.98 7.95
Sensex -1.74 -4.65 10.3 15.42 41.02
Nifty -1.73 -4.47 8.98 11.84 40.31

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