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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.42 2.64 9.74 10.1
Sensex -2.68 0.51 3.07 13.15 23.73
Nifty -2.61 -0.42 1.72 11.46 24.36

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