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ICICI Pru FMP - Sr.83-1105Days Plan A-Dir (G) - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Apr 2019 10.90 0.00

Asset Type

Asset Allocation
Govt. Securities 46.96
NCD 47.09
Net CA & Others 2.89
Reverse Repo 0.33
ZCB 2.72

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