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ICICI Pru FMP - Sr.84-1235Days Plan R-Reg ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 14 Feb 2019 10.10 -0.01
(-0.10%)

Asset Type

Asset Allocation
Asset Allocation
NCD 54.59
Reverse Repo 22.03
ZCB 26.19

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 102.81