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ICICI Pru Long Term Plan - Direct (Bonus) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Income Funds

NAV 18 Oct 2017 14.50 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 6.52
Govt. Securities 79.22
NCD 18.38

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 104.12