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ICICI Pru FMP - Sr.85-1175Days Plan D-Dir ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Apr 2021 12.22 0.01
(0.08%)

Asset Type

Asset Allocation
Asset Allocation
Govt. Securities 19.45
NCD 45.63
Net CA & Others 0.34
Reverse Repo 2.45
ZCB 32.13

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 100.00
.