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ICICI Pru FMP - Sr.80 - 1245Days Plan L - ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Nov 2017 10.59 0.02
(0.19%)

Asset Type

Asset Allocation
CBLO 1.52
Govt. Securities 46.74
NCD 48.46
Net CA & Others 3.26

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 99.98