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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 02 Jul 2018 14.07 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 67.47
69.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 - 1.26 5.72 6.84
Sensex 1.03 1.02 0.37 7.29 37.89
Nifty 0.93 0.93 -0.54 4.59 36.85

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