ICICI Pru Multiple Yield Fund - Sr.7-Plan F-Dir(G)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 12 Oct 2017 12.75 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 60.00
63.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 0.07 3.74 6.78 8.42
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Activity

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