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ICICI Pru Bond Fund - Direct (G) - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Income Funds

NAV 20 Jul 2018 24.75 -0.01

Asset Type

Asset Allocation
CBLO 0.34
Certificate of Deposits 7.20
NCD 88.84
Net CA & Others 3.59

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