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ICICI Pru FMP - Sr.85-1156Days Plan F-Reg ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 30 Jul 2021 12.24 0.00
(0.00%)

Asset Type

Asset Allocation
Govt. Securities 24.63
NCD 35.55
Net CA & Others 1.35
Reverse Repo 2.38
ZCB 36.08

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 99.99