Markets » Mutual Funds » Asset Allocation

ICICI Pru FMP - Series 76 - 1100Days Plan ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 21 Nov 2017 12.69 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 45.60
Govt. Securities 4.11
NCD 12.33
Net CA & Others 1.09
T Bills 19.08
ZCB 17.80

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 100.01