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ICICI Pru FMP - Series 73 - 407Days Plan C... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 05 Mar 2014 10.00
(%)

Asset Type

Asset Allocation
CBLO 3.59
Govt. Securities 10.93
NCD 47.90
T Bills 38.01

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 100.43