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ICICI Pru Regular Savings Fund (Div-Hly) - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Income Funds

NAV 20 Feb 2018 10.48 0.00

Asset Type

Asset Allocation
CBLO 0.55
NCD 79.95
Net CA & Others 2.81
PTC 2.62
ZCB 20.48

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 106.41