Markets » Mutual Funds » Asset Allocation

ICICI Pru Dynamic Bond Fund (Bonus) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Income Funds

NAV 27 Mar 2017 18.75 0.10
(0.54%)

Asset Type

Asset Allocation
CBLO 0.15
Govt. Securities 39.37
NCD 56.53
Net CA & Others 3.95

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 100.00