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ICICI Pru FMP - Series 76 - 1142Days Plan ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 21 Apr 2017 11.96 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.68
Certificate of Deposits 8.59
Govt. Securities 9.30
NCD 62.44
Net CA & Others 4.15
ZCB 14.84

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 100.00