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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 01 Feb 2017 12.83 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 47.16
48.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 0.53 2.34 8.6 11.95
Sensex 1.5 4.6 16.14 15.55 23.95
Nifty 1.49 5.35 15.96 16.3 28.63

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