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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 02 Jul 2018 14.69 0.01
(0.07%)

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 0.08 - 1.7 6.67 7.93
Sensex -0.33 -1.73 12.4 15.01 42.23
Nifty -0.08 -1.67 10.63 11.09 41.31

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