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ICICI Pru FMP - Sr.80 - 1125Days Plan S - ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Apr 2020 12.78 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 37.97
NCD 46.43
Reverse Repo 13.20
T Bills 12.63

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 110.23
.