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ICICI Pru FMP - Series 72 - 500Days Plan E... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 04 Jun 2015 11.25 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 0.65
Certificate of Deposits 1.79
Govt. Securities 20.06
NCD 63.83
Net CA & Others 8.91
T Bills 4.76

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