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 91.87
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 -1.15 -0.33 17.99 16.59 23.21
Nifty -1.45 -1.06 18.16 16.81 26.43

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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