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ICICI Pru FMP - Series 70 - 366Days Plan I... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 25 Sep 2014 10.96 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 27.04
Certificate of Deposits 17.40
NCD 41.23
Net CA & Others 3.75
ZCB 10.58

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