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


Fund House : ICICI Prudential Mutual Fund

Fund Class : Fund of Funds - Debt

NAV 26 Apr 2017 25.76 -0.02

Asset Type

Asset Allocation
CBLO 2.24
Indian Mutual Funds 98.33

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 100.57