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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Income Funds

NAV 25 May 2017 19.43 0.03
(0.15%)

Asset Type

Asset Allocation
CBLO 11.87
Govt. Securities 57.35
NCD 30.82

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 100.04