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ICICI Pru Corporate Bond Fund - Regular (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Income Funds

NAV 23 Feb 2017 25.12 -0.01
(-0.04%)

Asset Type

Asset Allocation
CBLO 2.90
Commercial Paper 1.48
NCD 82.63
Net CA & Others 2.73
ZCB 10.29

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