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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 02 May 2017 12.97 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 60.95
62.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 0.21 2.48 6.81 9.05
Sensex -0.64 -1.44 9.26 12.78 19.49
Nifty -0.45 -0.63 10.21 14.13 24.51

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 90.07
Certificate of Deposits 9.96
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   As On 30 Apr 2017
Sector Name Amount
NA 100.03
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