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ICICI Pru Medium Term Bond Fund - Regular ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Income Funds

NAV 19 Mar 2019 10.64 -0.01
(-0.09%)

Asset Type

Asset Allocation
NCD 85.37
Net CA & Others 2.54
PTC 1.26
Reverse Repo 0.33
ZCB 10.47

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 99.97