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ICICI Pru FMP - Sr.82-1135Days Plan V-Dir (G) - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 08 Apr 2020 11.58 -0.01

Asset Type

Asset Allocation
NCD 70.78
Net CA & Others 4.03
Reverse Repo 2.47
ZCB 22.73

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 100.01