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ICICI Pru FMP - Sr.82-1119Days Plan X-Dir (G) - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Mar 2020 11.72 0.10

Asset Type

Asset Allocation
Govt. Securities 35.59
NCD 57.02
Net CA & Others 3.29
Reverse Repo 4.09

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