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ICICI Pru Corporate Bond Fund - Direct (Di... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Income Funds

NAV 20 Jan 2017 11.18 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 3.56
NCD 83.26
Net CA & Others 2.45
ZCB 10.75

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 100.02