Portfolio Allocation - ICICI Prudential Multiple Yield Fund - Series 5 Plan C

Fund	ICICI Pru MultiY S5C (G)
NAV (Dec 19th, 2018)	15.51
Class	Debt - Hybrid
Type	Closed Ended
Inception Date	Dec 23rd, 2013
Fund Manager	Mr.Rajat Chandak

Fund	ICICI Pru MultiY S5C (G)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	Nil%

Percentage Returns