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ICICI Pru FMP - Sr.84-1254Days Plan U-Dir (G) - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 30 Jul 2021 12.52 0.00

Asset Type

Asset Allocation
Govt. Securities 35.15
NCD 31.08
Net CA & Others 1.60
Reverse Repo 2.45
ZCB 29.71

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