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ICICI Pru FMP - Series 68 - 745Days Plan H... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Aug 2017 13.95 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 14.29
NCD 57.05
Net CA & Others 3.58
T Bills 13.21
ZCB 11.87

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