ICICI Pru Multiple Yield Fund - Sr.5-Plan B-Reg(D)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 07 Dec 2016 12.18 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 90.13
94.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 0.14 3.51 6.56 9.73
Sensex 1.07 2.57 5.94 18.39 31.96
Nifty 1.02 2.74 6.18 20.08 36.24

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 57.70
Certificate of Deposits 10.59
T Bills 31.76
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   As On 30 Nov 2016
Sector Name Amount
NA 100.05
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