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ICICI Pru FMP - Sr.81 - 1101Days Plan E - ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 03 Apr 2020 12.38 0.01
(0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 9.76
NCD 61.30
Net CA & Others 2.11
Reverse Repo 23.75
ZCB 3.07

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 99.99