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ICICI Pru FMP - Series 74 - 780Days Plan E... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 07 Aug 2017 13.18 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 23.78
Certificate of Deposits 17.10
Net CA & Others 0.01
T Bills 59.11

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