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ICICI Pru FMP - Series 73 - 368Days Plan R... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 30 Mar 2015 10.91 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 2.29
Certificate of Deposits 34.42
NCD 56.62
Net CA & Others 3.84
T Bills 2.85

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 100.02