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ICICI Pru Advisor - Dynamic Accrual Plan (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fund of Funds - Debt

NAV 27 Mar 2017 25.65 0.08
(0.31%)

Asset Type

Asset Allocation
CBLO 0.78
Indian Mutual Funds 99.27

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 100.05