Markets » Mutual Funds » Asset Allocation

ICICI Pru Gilt Fund - Direct (Bonus) - Scheme Profile

NAV 24 Apr 2020 18.07 -0.16

Asset Type

Asset Allocation
Govt. Securities 98.16
Reverse Repo 1.96

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 100.12