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ICICI Pru Capital Protection Orient. XII-C... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 05 Apr 2021 12.30 0.01
(0.08%)

Asset Type

Asset Allocation
Asset Allocation
Net CA & Others 0.51
Reverse Repo 99.49

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
Sector Name
NA 100.00
.