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ICICI Pru All Seasons Bond Fund - Direct (... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Income Funds

NAV 28 Sep 2020 10.54 -0.01
(-0.09%)

Asset Type

Asset Allocation
Govt. Securities 62.07
NCD 25.50
Net CA & Others 1.06
PTC 1.29
Reverse Repo 0.99
ZCB 9.12

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 100.03