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ICICI Pru Gilt Fund - Treasury - PF Option - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Gilt Funds - Short Term

NAV 20 Jan 2017 23.89 0.01
(0.04%)

Asset Type

Asset Allocation
CBLO 0.83
Govt. Securities 58.85
Net CA & Others 40.30

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 99.98