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ICICI Pru FMP - Corporate Bond Sr.A-750Day... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 10 Apr 2014 10.00
(%)

Asset Type

Asset Allocation
CBLO 0.16
NCD 28.28
Net CA & Others 1.11
ZCB 70.45

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