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ICICI Pru FMP - Series 69 - 1092Days Plan ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 08 Sep 2016 11.81 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 1.63
Certificate of Deposits 86.56
NCD 10.96
Net CA & Others 0.85

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
Sector Name
NA 100.00