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ICICI Pru FMP - Series 76 - 1185Days Plan ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 02 May 2018 13.41 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 18.91
Certificate of Deposits 0.68
NCD 29.21
Net CA & Others 1.21
ZCB 50.02

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 100.03