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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 02 Jul 2018 17.54 0.01
(0.06%)

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 0.08 - 1.7 6.68 8.08
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty 0.17 0.99 -1.71 4.93 36.77

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