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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 30.04
NAV 12 Aug 2015 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 34.42
35.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 30.04 (31 Aug 15)
Inception Date 25 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 65.88
Certificate of Deposits 5.62
NCD 23.92
Net CA & Others 4.58
› More
   As On 31 Jul 2018
Sector Name Amount
NA 100.00
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