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ICICI Pru FMP - Sr.83-1100Days Plan O-Dir (G) - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Apr 2019 10.79 0.00

Asset Type

Asset Allocation
Govt. Securities 41.48
NCD 23.94
Net CA & Others 1.06
Reverse Repo 0.78
ZCB 32.74

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 100.00