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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 16 Feb 2018 11.57 -0.01
(-0.09%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 1.17
CBLO 9.31
Certificate of Deposits 5.69
Derivatives - Index Call Option 11.68
Govt. Securities 5.24
NCD 74.21

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 107.30