16:24 May 21, 2013  
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Growth|ICICI Prudential Mutual Fund

ICICI Pru Capital Protection Orient - Sr.V (G)

Launch Date: 02 Sep 11
20 May 2013
12.3895
0.0261 (0.21%)
YTD Return
16.30%
Turnover Ratio
14.44%
Asset Size (Rs. cr)
84.48 (30 Apr 13)
Expense Ratio
2.14
Volatility (Std div)
6.52
Benchmark
52Wk High - Low Range
10.6459
12.4002
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NSE: CM: INB 231109431 FO: INF 231109431 CURRENCY DERIVATIVES: INE 231109431 BSE: CM: INB 011109437 FO: INF 011109437 AMFI ARN NO. 13549 IRDA - CORPORATE AGENT .LICENCE NO. 2806925 COMPANY REGISTRATION NO. U67120MH2000PLC152193

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