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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 01 Feb 2017 12.41 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 47.35
48.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.48 1.86 7.21 10.37
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 100.02
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.02
› More