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ICICI Pru Interval VII - Annual Interval C... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Interval Income Funds

NAV 23 Mar 2017 12.95 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 29.69
Certificate of Deposits 69.33
T Bills 0.99

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