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ICICI Pru Long Term Plan - Premium (Div-A) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Income Funds

NAV 27 Jun 2013 10.95 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 27.15
Govt. Securities 45.87
NCD 15.86
Net CA & Others 0.97
PTC 3.91
Reverse Repo 2.91
T Bills 3.34

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 100.01