Markets » Mutual Funds » Asset Allocation

ICICI Pru Interval II - Qrtly Interval F-D... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Interval Income Funds

NAV 31 Jul 2014 10.02 -0.23
(-2.24%)

Asset Type

Asset Allocation
CBLO 99.98

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 99.98