ICICI Pru Multiple Yield Fund - Sr.8-Plan C-Reg(G)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 04 Dec 2017 12.02 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 69.73
73.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 0.12 3.27 6.79 6.34
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 97.88
NCD 2.04
Net CA & Others 0.09
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   As On 30 Nov 2017
Sector Name Amount
NA 100.01
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