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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 28 Sep 2020 12.46 -0.02

Asset Type

Asset Allocation
Govt. Securities 79.68
NCD 18.01
Net CA & Others 1.83
Reverse Repo 0.48

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