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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 26 Jul 2017 12.52 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 0.89
Certificate of Deposits 4.63
Govt. Securities 12.00
NCD 40.37
Net CA & Others 3.01
ZCB 39.09

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