Markets » Mutual Funds » Asset Allocation

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

NAV 14 Dec 2017 58.97 0.11

Asset Type

Asset Allocation
CBLO 19.63
Govt. Securities 67.30
Net CA & Others 10.64
T Bills 2.43

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 100.00