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ICICI Pru Interval VI - Annual Interval D ... - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Interval Income Funds

NAV 10 Apr 2018 14.90 0.00

Asset Type

Asset Allocation
CBLO 88.20
Certificate of Deposits 11.78
Net CA & Others 0.02

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