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Portfolio Allocation - ICICI Prudential Multiple Yield Fund -Series 4 Plan D
Fund |
ICICI Pru MultiY S4D (G) |
NAV (Jul 3rd, 2018) |
16.46 |
Class |
Debt - Hybrid |
Type |
Closed Ended |
Inception Date |
Jun 24th, 2013 |
Fund Manager |
Mr.Rajat Chandak |
Fund |
ICICI Pru MultiY S4D (G) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil |
Exit Load |
Nil |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
ICICI Pru MultiY S4D (G) |
0.06% |
-0.23% |
1.30% |
0.91% |
3.40% |
4.80% |
Portfolio Allocation
Instrument |
Percentage |
Cblo/reverse Repo |
99.97% |
Current Assets |
0.03% |