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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 28 Feb 2017 13.91 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 50.96
51.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.5 3.16 11.04 11.61
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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