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ICICI Pru FMP - Sr.82-1217Days Plan C-Dir (G) - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Apr 2019 10.98 -0.01

Asset Type

Asset Allocation
Govt. Securities 50.48
NCD 36.19
Net CA & Others 1.09
Reverse Repo 0.55
ZCB 11.68

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