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ICICI Pru Capital Protection Orient. XI-C Dir (G)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 45.73
NAV 06 Aug 2020 12.19 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 52.02
53.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 0.24 0.58 4.53 5.49
Sensex 5.87 -0.52 36.92 1.03 23.71
Nifty 5.51 -0.6 38.13 0.36 16.47

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 45.73 (31 Mar 17)
Inception Date 10 Feb 17
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 2020
Category Share (%)
Net CA & Others 0.12
Reverse Repo 89.65
ZCB 10.23
› More
   As On 31 Jul 2020
Sector Name Amount
NA 100.00
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