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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 01 Jun 2017 12.90 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 63.47
66.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 0.87 4.26 8.03 8.85
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 83.42
NCD 15.12
Net CA & Others 1.46
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   As On 31 May 2017
Sector Name Amount
NA 100.00
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