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ICICI Pru Long Term Plan - Retail (G) - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Income Funds

NAV 21 Jul 2017 40.62 0.09

Asset Type

Asset Allocation
CBLO 1.29
Govt. Securities 68.01
NCD 29.30
Net CA & Others 1.39

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 99.99