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ICICI Pru Dynamic Bond Fund (Bonus) - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Income Funds

NAV 16 Feb 2018 19.40 0.00

Asset Type

Asset Allocation
CBLO 0.77
Govt. Securities 76.53
NCD 18.64
Net CA & Others 4.09

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 100.03