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ICICI Pru Short Term Gilt Fund - Direct (B... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Gilt Funds - Short Term

NAV 26 Jul 2017 12.53 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 17.56
Govt. Securities 97.79

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 115.35