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ICICI Pru Corporate Bond Fund Plan B (Div-Q) - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Income Funds

NAV 16 Mar 2018 10.53 0.02

Asset Type

Asset Allocation
CBLO 0.63
NCD 85.57
Net CA & Others 2.88
PTC 0.55
ZCB 10.31

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 99.94