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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 15 Apr 2021 12.60 0.01
(0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 2.36
Govt. Securities 16.42
NCD 27.24
Net CA & Others 2.69
Reverse Repo 1.27
T Bills 47.23
ZCB 2.78

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
.