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ICICI Pru FMP - Series 74 - 369Days Plan K... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 26 May 2015 10.91 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.44
Certificate of Deposits 23.42
NCD 51.68
Net CA & Others 3.44
ZCB 20.01

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 99.99