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Portfolio Allocation - ICICI Prudential Multiple Yield Fund -Series 4 Plan D

Fund ICICI Pru MultiY S4D (D)
NAV
(Jul 3rd, 2018)
13.88
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 24th, 2013
Fund Manager Mr.Rajat Chandak
Fund ICICI Pru MultiY S4D (D)
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 (D) 0.06% -0.23% 1.30% 0.54% 3.03% 4.04%

Portfolio Allocation

Instrument Percentage
Cblo/reverse Repo 99.97%
Current Assets 0.03%
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