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ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 11 Nov 2019 11.19 0.01
(0.09%)

Asset Type

Asset Allocation
Asset Allocation
Govt. Securities 96.35
Net CA & Others 2.98
Reverse Repo 0.66

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
Sector Name
NA 99.99