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ICICI Pru FMP - Series 75 - 1103Days Plan ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 25 Sep 2017 13.03 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 13.38
Certificate of Deposits 21.10
NCD 32.93
Net CA & Others 2.55
T Bills 16.23
ZCB 13.83

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 100.02