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ICICI Pru Passive Strategy Fund (FOF) - Di... - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Fund of Funds - Equity

NAV 10 Jul 2020 60.11 -0.18

Asset Type

Asset Allocation
Indian Mutual Funds 99.42
Net CA & Others 0.16
Reverse Repo 0.41

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