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ICICI Pru FMP - Sr.85-1197Days Plan A-Dir (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 21 Feb 2019 10.06 0.00
(0.00%)

Asset Type

Asset Allocation
Govt. Securities 22.58
NCD 37.83
Reverse Repo 48.06

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 108.47