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ICICI Pru Interval VI - Annual Interval A ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Interval Income Funds

NAV 15 Mar 2017 13.98 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 16.19
Certificate of Deposits 75.14
T Bills 8.74

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 100.07