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ICICI Pru Advisor Sr.-Hybrid Fund-Dir (D) - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Fund of Funds - Debt

NAV 16 Aug 2018 33.37 0.01

Asset Type

Asset Allocation
CBLO 0.58
Indian Mutual Funds 99.44

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 100.02