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ICICI Pru Dynamic Bond Fund - Direct (Bonus) - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Income Funds

NAV 15 Dec 2017 20.04 0.01

Asset Type

Asset Allocation
CBLO 0.20
Govt. Securities 69.72
NCD 25.22
Net CA & Others 4.88

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