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ICICI Pru All Seasons Bond Fund - Regular ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Income Funds

NAV 16 Jul 2018 10.83 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 11.20
Commercial Paper 12.45
Govt. Securities 28.67
NCD 37.68
Net CA & Others 1.50
PTC 4.21
ZCB 4.30

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 100.01