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ICICI Pru FMP - Series 76 - 1103Days Plan ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Jan 2018 12.59 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 22.70
Certificate of Deposits 10.55
NCD 14.43
Net CA & Others 0.92
T Bills 31.64
ZCB 19.77

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