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ICICI Pru Regular Savings Fund (Div-A) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Income Funds

NAV 24 May 2017 10.22 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 1.50
NCD 81.81
Net CA & Others 3.59
PTC 3.16
ZCB 9.99

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 100.05