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ICICI Pru Retirement Fund - Pure Debt - Di... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Income Funds

NAV 03 Aug 2021 12.74 0.00
(0.00%)

Asset Type

Asset Allocation
Govt. Securities 33.68
NCD 44.06
Net CA & Others 2.39
Reverse Repo 5.22
ZCB 14.66

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 100.01
.