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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 27 Jul 2017 12.36 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 26.51
Certificate of Deposits 26.94
NCD 18.33
Net CA & Others 2.73
T Bills 13.60
ZCB 11.90

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 100.01