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ICICI Pru FMP - Series 68 - 750Days Plan K... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 04 Aug 2014 11.00 0.01
(0.09%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 23.58
Certificate of Deposits 9.39
NCD 18.22
Net CA & Others 0.68
T Bills 45.41
ZCB 2.73

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
Sector Name
NA 100.01