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ICICI Pru Interval II - Qrtly Interval F R... - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Interval Income Funds

NAV 16 Aug 2017 20.25 0.01

Asset Type

Asset Allocation
CBLO 1.41
T Bills 98.58

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 99.99