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ICICI Pru FMP - Series 72 - 425Days Plan N... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Mar 2017 13.02 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.77
Certificate of Deposits 29.95
NCD 38.40
Net CA & Others 4.30
T Bills 10.42
ZCB 14.14

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