ICICI Pru Capital Protection Orient. IX-B Reg(G)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 82.82
NAV 12 Nov 2018 11.94 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 95.32
98.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 0.57 2.22 3.66 6
Sensex 0.86 2.39 1.07 8.22 43.06
Nifty 0.96 2.08 -0.11 5.31 41.13

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 82.82 (30 Nov 15)
Inception Date 19 Oct 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 Oct 2018
Category Share (%)
CBLO 71.93
NCD 12.21
Net CA & Others 1.28
T Bills 12.21
ZCB 2.36
› More
   As On 31 Oct 2018
Sector Name Amount
NA 99.99
› More