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ICICI Pru FMP - Sr.83-1107Days Plan Q-Dir (G) - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Apr 2019 10.75 0.00

Asset Type

Asset Allocation
Govt. Securities 32.20
NCD 41.81
Net CA & Others 3.53
Reverse Repo 0.77
ZCB 21.69

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