ICICI Pru Multiple Yield Fund - Sr.6-Plan E-Dir(D)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 02 May 2017 12.69 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 60.57
62.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.28 2.87 7.89 10.59
Sensex 1.5 4.6 16.14 15.55 23.95
Nifty 1.49 5.35 15.96 16.3 28.63

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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