Markets » Mutual Funds » Asset Allocation

ICICI Pru Gilt Fund - Treasury - PF (Div-H... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Gilt Funds - Short Term

NAV 22 Mar 2017 10.91 0.02
(0.18%)

Asset Type

Asset Allocation
CBLO 20.19
Govt. Securities 68.25
Net CA & Others 11.57

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 100.01