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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 01 Jun 2017 13.45 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 63.12
66.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 0.95 4.74 9.19 10.39
Sensex -0.08 -0.78 12.26 13.21 21.71
Nifty -0.11 0.11 12.75 14.52 27.02

Fund Activity

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