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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 01 Jun 2017 12.65 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 -2.44 0.05 7.45 11.73 18.73
Nifty -2.85 0.01 8.24 13.01 23.71

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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