Markets » Mutual Funds » Asset Allocation

ICICI Pru Constant Maturity Gilt Fund-Dir ... - Scheme Profile

NAV 16 Aug 2018 10.86 -0.02

Asset Type

Asset Allocation
CBLO 4.20
Govt. Securities 93.90
Net CA & Others 1.90

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