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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 04 Jun 2018 14.54 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 104.89
107.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 0.17 2.86 7.26 7.84
Sensex 1.05 0.11 0.04 3.19 50.43

Fund Activity

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