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ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (G) - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 02 Jun 2020 11.52 0.00

Asset Type

Asset Allocation
Govt. Securities 22.76
NCD 52.47
Net CA & Others 1.72
Reverse Repo 3.52
ZCB 19.50

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 99.97