ICICI Pru Multiple Yield Fund - Sr.6-Plan A-Reg(G)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 28 Feb 2017 13.36 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 49.84
51.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.42 2.64 9.74 10.1
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 100.01
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.01
› More