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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 22 Feb 2017 12.89 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 0.10
Certificate of Deposits 89.24
NCD 9.00
Net CA & Others 0.67
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 100.00