ICICI Pru Multiple Yield Fund - Sr.9-Plan A-Dir(D)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 22 May 2018 11.76 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 64.54
69.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.5 3.25 9.99 5.91
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

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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