ICICI Pru Multiple Yield Fund - Sr.7-Plan F-Reg(D)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 12 Oct 2017 12.28 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 60.46
63.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 - 3.2 5.66 7.07
Sensex 1.9 0.71 7.18 25.33 18.98
Nifty 1.98 0.19 7 25.17 22.33

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 20.81
Net CA & Others 11.46
T Bills 67.74
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   As On 30 Sep 2017
Sector Name Amount
NA 100.01
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