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ICICI Pru Advisor - Long Term Savings Plan... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fund of Funds - Equity

NAV 08 Dec 2017 61.20 0.33
(0.54%)

Asset Type

Asset Allocation
CBLO 0.62
Indian Mutual Funds 99.19
Net CA & Others 0.19

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