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ICICI Pru Income Opportunities Fund-Regula... - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Income Funds

NAV 11 Dec 2017 10.88 -0.02

Asset Type

Asset Allocation
Cash Management Bill 1.53
CBLO 0.82
Commercial Paper 2.05
NCD 87.13
Net CA & Others 2.80
T Bills 5.64

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 99.97