ICICI Pru Multiple Yield Fund - Sr.8-Plan C-Dir(G)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 04 Dec 2017 12.57 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 72.34
73.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.23 3.96 8.21 7.91
Sensex 0.44 2.47 3.31 14.87 27.97
Nifty 0.4 1.78 1.62 11.85 27.67

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 97.88
NCD 2.04
Net CA & Others 0.09
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   As On 30 Nov 2017
Sector Name Amount
NA 100.01
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