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ICICI Pru FMP - Sr.82-1119Days Plan X-Reg ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 25 Apr 2019 10.78 -0.01
(-0.09%)

Asset Type

Asset Allocation
Govt. Securities 36.94
NCD 55.14
Net CA & Others 2.33
Reverse Repo 5.58

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