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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 03 Jul 2018 14.36 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 37.30
38.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 - 1.27 5.58 7.06
Sensex -1.71 -4.18 12.44 15.89 41.71
Nifty -1.87 -4.24 10.7 12.1 40.66

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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