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ICICI Pru Advisor Sr.-Debt Management Fund... - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Fund of Funds - Debt

NAV 18 Jun 2018 28.14 0.03

Asset Type

Asset Allocation
CBLO 0.32
Indian Mutual Funds 99.09
Net CA & Others 0.59

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 100.00