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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 07 Dec 2016 12.52 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 0.07 0.19 4.02 7.86 11.17
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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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