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ICICI Pru FMP - Sr.85-1185Days Plan C-Reg ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Sep 2019 10.64 -0.03
(-0.28%)

Asset Type

Asset Allocation
Asset Allocation
NCD 65.71
Net CA & Others 2.12
Reverse Repo 2.40
ZCB 29.78

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 100.01