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ICICI Pru Multiple Yield Fund - Sr.9-Plan ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 26 May 2017 10.81 0.06
(0.56%)

Asset Type

Asset Allocation
CBLO 3.21
Derivatives - Index Call Option 5.87
Govt. Securities 5.74
NCD 80.46
Net CA & Others 4.72

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