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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 23 Feb 2017 24.24 0.01
(0.04%)

Asset Type

Asset Allocation
CBLO 12.69
Govt. Securities 58.41
Net CA & Others 28.91

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 100.01