Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Interval Income Funds

NAV 20 Jul 2017 14.31 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 6.85
Certificate of Deposits 30.32
NCD 30.28
Net CA & Others 0.82
T Bills 11.61
ZCB 20.12

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