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

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 -0.54 3.02 2.36 13.76 27.71
Nifty -0.6 2.3 0.57 10.68 27.26

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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