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ICICI Pru Short Term Plan (Div-H) - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Short Term Income Funds

NAV 18 Oct 2017 12.70 0.00

Asset Type

Asset Allocation
CBLO 2.39
Govt. Securities 41.33
NCD 51.62
Net CA & Others 2.17
PTC 1.53
ZCB 0.87

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 99.91