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ICICI Pru FMP - Sr.83-1111Days Plan Y-Reg (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 06 Sep 2021 12.62 0.00
(0.00%)

Asset Type

Asset Allocation
NCD 7.83
Net CA & Others 0.58
Reverse Repo 56.56
T Bills 35.03

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
.