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ICICI Pru FMP - Sr.81 - 1190Days Plan F - ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 17 Nov 2017 10.40 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 0.86
Govt. Securities 51.54
NCD 31.62
Net CA & Others 2.26
ZCB 13.73

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 100.01