ICICI Pru Multiple Yield Fund - Sr.4-Plan B-Reg(G)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 02 Jul 2018 16.56 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 66.26
69.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 - 1.25 5.72 6.99
Sensex -1.88 -4.78 10.16 15.27 40.83
Nifty -1.96 -4.7 8.72 11.57 39.97

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 100.00
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.00
› More