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ICICI Pru Asset Allocator Fund-Dir (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fund of Funds - Equity

NAV 18 Mar 2019 55.96 0.08
(0.14%)

Asset Type

Asset Allocation
Indian Mutual Funds 108.50
Reverse Repo 2.64

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 111.14