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ICICI Pru Bond Fund - Direct (Div-M) - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Income Funds

NAV 15 Jun 2021 11.55 -0.02

Asset Type

Asset Allocation
Govt. Securities 41.54
NCD 54.18
Net CA & Others 2.39
Reverse Repo 1.91

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 100.02