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


Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Jul 2017 13.28 0.01

Asset Type

Asset Allocation
CBLO 54.08
NCD 34.62
Net CA & Others 1.76
ZCB 9.55

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