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ICICI Pru Corporate Bond Fund - Regular (I... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Short Term Income Funds

NAV 27 Oct 2021 10.31 0.01
(0.10%)

Asset Type

Asset Allocation
Govt. Securities 24.60
NCD 68.56
Net CA & Others 2.67
PTC 0.27
Reverse Repo 2.28
ZCB 1.66

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 100.04
.