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ICICI Pru Gilt Fund - Treasury - PF (Div-Q) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Gilt Funds - Short Term

NAV 25 May 2017 12.67 0.03
(0.24%)

Asset Type

Asset Allocation
CBLO 7.21
Govt. Securities 91.72
Net CA & Others 1.07

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 100.00