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ICICI Pru FMP - Sr.83-1100Days Plan X-Reg (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 03 Sep 2021 12.59 0.00
(0.00%)

Asset Type

Asset Allocation
NCD 4.18
Net CA & Others 0.25
Reverse Repo 15.57
T Bills 79.99

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 99.99
.