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ICICI Pru Long Term Bond Fund - (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Income Funds

NAV 11 Jun 2021 71.97 0.10
(0.14%)

Asset Type

Asset Allocation
Govt. Securities 85.05
NCD 12.59
Net CA & Others 1.38
Reverse Repo 0.96

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 99.98