ICICI Pru Multiple Yield Fund - Sr.4-Plan A-Reg(D)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 04 Jun 2018 14.06 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 102.84
107.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 0.1 2.47 6.45 6.94
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 97.97
NCD 1.86
Net CA & Others 0.16
› More
   As On 31 May 2018
Sector Name Amount
NA 99.99
› More