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ICICI Pru FMP - Sr.82-1185Days Plan M-Reg (G) - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 07 Aug 2020 12.28 0.00

Asset Type

Asset Allocation
Govt. Securities 27.02
NCD 31.20
Net CA & Others 1.10
Reverse Repo 0.66
ZCB 40.01

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