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ICICI Pru FMP - Sr.84-1101Days Plan A-Dir (G) - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 30 Jul 2021 12.59 0.00

Asset Type

Asset Allocation
Govt. Securities 10.16
NCD 40.69
Net CA & Others 3.09
Reverse Repo 2.11
T Bills 43.94

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