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ICICI Pru Interval - Annual Interval -I Di... - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Interval Income Funds

NAV 21 Apr 2017 12.29 0.00

Asset Type

Asset Allocation
CBLO 15.94
Certificate of Deposits 29.85
NCD 52.59
Net CA & Others 1.63

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