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ICICI Pru FMP - Sr.85-1178Days Plan B-Reg ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 02 Jul 2020 11.67 0.02
(0.17%)

Asset Type

Asset Allocation
Asset Allocation
Govt. Securities 23.17
NCD 43.35
Net CA & Others 1.05
Reverse Repo 0.45
ZCB 31.97

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 99.99