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ICICI Pru Short Term Gilt Fund (Bonus) - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Gilt Funds - Short Term

NAV 12 May 2015 10.05 -0.02

Asset Type

Asset Allocation
CBLO 1.08
Govt. Securities 97.51
Net CA & Others 1.40

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 99.99