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ICICI Pru Constant Maturity Gilt Fund-Dir (G) - Scheme Profile

NAV 29 May 2020 18.62 -0.02
(-0.11%)

Asset Type

Asset Allocation
Govt. Securities 94.77
Net CA & Others 1.41
Reverse Repo 3.83

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