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ICICI Pru Long Term Gilt Fund - Direct (G) - Scheme Profile

NAV 27 Mar 2017 58.33 0.60
(1.04%)

Asset Type

Asset Allocation
CBLO 0.05
Govt. Securities 98.05
Net CA & Others 1.91

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