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 45.65
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 1.25 2.74 6.12 18.6 32.19
Nifty 1.26 2.98 6.43 20.36 36.56

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