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ICICI Pru Interval - Annual Interval -II R... - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Interval Income Funds

NAV 20 Sep 2017 22.35 0.01

Asset Type

Asset Allocation
Certificate of Deposits 53.12
NCD 25.71
Net CA & Others 1.34
T Bills 13.23
ZCB 6.58

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