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ICICI Pru Interval - Annual Interval -III ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Interval Income Funds

NAV 19 Jul 2017 17.43 0.01
(0.06%)

Asset Type

Asset Allocation
CBLO 5.94
Certificate of Deposits 50.07
NCD 30.56
Net CA & Others 1.87
ZCB 11.55

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 99.99