ICICI Pru Capital Protection Oriented VI-A Dir (G)
Current NAV
Return Details
| Period | Return As On Date Jan 29, 2018 |
|---|---|
| 1 Month | |
| 3 Month | |
| 6 Month | |
| 1 Year | |
| 3 Year | |
| 5 Year |
FUND Returns v/s Scheme Category average
Peer Comparison
| Scheme Name | Assets (Rs.cr) | 3 Months% | 6 Months% | 1 Year% | 3 Year% | 5 Year% |
|---|
Registrar Details
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| Last Dividend: | ||
| Bonus: | ||
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| Manager Experience: | Experience: | |
AUM Movement
Growth in AUM of a fund indicates that investors interest in the fund and conviction over its performance is increasing. Steady growth in AUM is always a good sign
Company Details
To seek to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. The debt securities would mature on or before the maturity of the Scheme.
