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ICICI Pru Long Term Bond Fund - (Div-A) - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Income Funds

NAV 07 Jul 2020 11.43 0.02

Asset Type

Asset Allocation
Govt. Securities 71.41
NCD 24.35
Net CA & Others 2.92
Reverse Repo 1.32

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