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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Income Funds

NAV 16 Feb 2018 21.19 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 16.65
Govt. Securities 47.05
NCD 16.18
Net CA & Others 0.06
PTC 3.84
T Bills 16.21

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