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ICICI Pru Interval II - Qrtly D Direct (Di... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Interval Income Funds

NAV 03 Oct 2016 10.15 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 25.07
T Bills 74.89

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 99.96