ICICI Pru Capital Protection Orient. VIII-F Reg(G)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 282.51
NAV 16 Aug 2018 12.02 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 327.94
336.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.39 2.13 4.3 6.05
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 282.51 (31 Jul 15)
Inception Date 09 Jul 15
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 42.14
Certificate of Deposits 9.79
NCD 38.92
Net CA & Others 9.14
› More
   As On 31 Jul 2018
Sector Name Amount
NA 99.99
› More