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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 03 Jul 2018 17.28 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 37.93
38.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 - 1.27 5.58 7.35
Sensex 0.16 2.58 1.69 5.14 36.07
Nifty 0.22 2.88 0.79 2.65 34.92

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 99.97
Net CA & Others 0.03
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   As On 30 Jun 2018
Sector Name Amount
NA 100.00
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