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ICICI Pru Interval - Annual Interval Plan ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Interval Income Funds

NAV 17 Nov 2014 11.77 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 18.92
Certificate of Deposits 29.34
NCD 38.23
Net CA & Others 1.73
ZCB 11.78

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