Markets » Mutual Funds » Asset Allocation

ICICI Pru Medium Term Bond Fund - Direct (... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Income Funds

NAV 20 Aug 2019 13.14 0.01
(0.08%)

Asset Type

Asset Allocation
NCD 86.39
Net CA & Others 2.62
PTC 0.95
Reverse Repo 1.11
ZCB 8.94

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