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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 28 Jun 2017 22.11 0.00

Asset Type

Asset Allocation
CBLO 13.70
Certificate of Deposits 52.83
NCD 26.15
Net CA & Others 0.78
ZCB 6.54

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 100.00