Markets » Mutual Funds » Asset Allocation

ICICI Pru FMP - Sr.83-1103Days Plan L-Dir (G) - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 06 Aug 2020 12.25 0.00

Asset Type

Asset Allocation
Govt. Securities 40.35
NCD 25.69
Net CA & Others 1.75
Reverse Repo 1.06
ZCB 31.13

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 99.98