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 66.26
69.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 - 1.26 5.72 6.84
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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