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ICICI Pru FMP - Series 74 - 368Days Plan H... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 02 May 2014 10.00
(%)

Asset Type

Asset Allocation
CBLO 3.15
Certificate of Deposits 3.83
Govt. Securities 34.81
NCD 50.58
Net CA & Others 7.63

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