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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Interval Income Funds

NAV 27 Mar 2017 12.77 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 22.48
Certificate of Deposits 44.15
NCD 26.62
Net CA & Others 0.25
ZCB 6.50

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