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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 01 Feb 2017 14.08 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 46.47
48.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 0.53 2.33 8.59 11.95
Sensex 1.04 2.69 16.85 18.81 24.53
Nifty 0.85 2.18 17.2 19.85 29.08

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