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ICICI Pru FMP - Series 75 - 1100Days Plan ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Aug 2014 10.00
(%)

Asset Type

Asset Allocation
CBLO 0.63
Certificate of Deposits 5.56
Govt. Securities 2.64
NCD 63.28
Net CA & Others 5.15
ZCB 22.73

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 99.99