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ICICI Pru FMP - Corp. Bond Sr.B-1100Days-D... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 17 Feb 2017 12.91 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 20.40
NCD 46.71
Net CA & Others 1.37
ZCB 31.51

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