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

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 23.00
NAV 07 Mar 2019 12.90 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 27.43
28.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 - 0.52 5.25 8.03
Sensex -0.67 1.26 13.21 12.29 49.57
Nifty -0.82 1.2 13.17 9.75 46.78

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 23.00 (31 Aug 15)
Inception Date 08 Aug 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 28 Feb 2019
Category Share (%)
NCD 14.25
Net CA & Others 1.48
Reverse Repo 84.27
› More
   As On 28 Feb 2019
Sector Name Amount
NA 100.00
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