Markets » Mutual Funds » Asset Allocation

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


Fund House : ICICI Prudential Mutual Fund

Fund Class : Interval Income Funds

NAV 15 Mar 2013 10.00

Asset Type

Asset Allocation
CBLO 29.07
Certificate of Deposits 21.26
NCD 27.05
Net CA & Others 2.25
ZCB 20.37

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