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ICICI Pru Long Term Plan - Direct (Div-W) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Income Funds

NAV 20 Apr 2018 10.48 -0.02
(-0.19%)

Asset Type

Asset Allocation
CBLO 2.72
Certificate of Deposits 18.61
Commercial Paper 16.31
Govt. Securities 27.61
NCD 25.01
Net CA & Others 1.24
PTC 4.63
ZCB 3.84

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 99.97