ICICI Pru Multiple Yield Fund - Sr.9-Plan A-Reg(G)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 22 May 2018 11.28 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 65.75
69.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.4 2.62 8.57 4.53
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 Apr 2018
Category Share (%)
CBLO 22.06
Certificate of Deposits 5.73
Derivatives 1.29
NCD 66.76
Net CA & Others 4.16
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   As On 30 Apr 2018
Sector Name Amount
NA 100.00
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