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ICICI Pru Interval - Qrtly Interval Plan I... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Interval Income Funds

NAV 28 Aug 2017 17.43 0.01
(0.06%)

Asset Type

Asset Allocation
CBLO 1.82
T Bills 98.24

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 100.06