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ICICI Pru FMP - Sr.79 - 1218Days Plan A - ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 15 Dec 2017 11.54 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.32
NCD 65.43
Net CA & Others 3.89
ZCB 30.38

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 100.02