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ICICI Pru Capital Protection Orient. XI-A Reg(G)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 24.52
NAV 01 Aug 2022 15.02 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 35.90
36.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.34 - 3.28 7.69
Sensex -2.68 -2.18 0.33 -4.15 47.61
Nifty -3.06 -2.71 -0.41 -4.32 47.63

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 24.52 (31 Jan 17)
Inception Date 24 Nov 16
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 2022
Category Share (%)
Net CA & Others 0.40
Reverse Repo 99.60
› More
   As On 31 Jul 2022
Sector Name Amount
NA 100.00
› More
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