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ICICI Pru FMP - Sr.82-1223Days Plan G-Dir ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Apr 2021 12.66 0.00
(0.00%)

Asset Type

Asset Allocation
Govt. Securities 7.05
NCD 18.96
Net CA & Others 1.51
Reverse Repo 1.84
T Bills 58.65
ZCB 11.97

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 99.98
.