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ICICI Pru FMP - Sr.80 - 1233Days Plan O - ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 24 Apr 2019 11.62 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 3.91
Govt. Securities 45.95
NCD 46.24
Net CA & Others 2.12
Reverse Repo 1.78

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