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ICICI Pru Interval VII - Annual Interval C... - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Interval Income Funds

NAV 13 Mar 2018 13.77 0.00

Asset Type

Asset Allocation
CBLO 86.63
Certificate of Deposits 13.29
Net CA & Others 0.08

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