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ICICI Pru Advisor - Dynamic Accrual Plan -... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fund of Funds - Debt

NAV 23 Jun 2017 26.60 0.01
(0.04%)

Asset Type

Asset Allocation
CBLO 1.65
Indian Mutual Funds 98.11
Net CA & Others 0.24

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