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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 28 Feb 2017 12.36 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 50.06
51.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.42 2.64 9.75 10.11
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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