JUST IN
Markets » Mutual Funds » Asset Allocation

ICICI Pru FMP - Sr.83-1735Days Plan P-Dir ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Mar 2020 11.98 0.23
(1.96%)

Asset Type

Asset Allocation
Asset Allocation
Govt. Securities 46.11
NCD 47.99
Net CA & Others 3.81
Reverse Repo 2.09

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
Sector Name
NA 100.00