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ICICI Pru Long Term Gilt Fund (Bonus) - Scheme Profile

NAV 18 Aug 2016 12.84 -0.04

Asset Type

Asset Allocation
CBLO 1.85
Govt. Securities 104.53

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 106.38