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ICICI Pru Long Term Bond Fund - Direct (Di... - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Income Funds

NAV 15 Jun 2018 11.98 0.04

Asset Type

Asset Allocation
CBLO 0.73
Govt. Securities 70.75
NCD 26.22
Net CA & Others 2.29

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