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ICICI Pru Multiple Yield Fund-Sr.11-Plan B... - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 03 Jul 2020 12.58 0.00

Asset Type

Asset Allocation
Net CA & Others 0.10
Reverse Repo 29.11
T Bills 45.81
ZCB 24.98

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