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ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (G) - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 13 Nov 2019 10.68 0.01

Asset Type

Asset Allocation
Govt. Securities 36.72
NCD 29.94
Net CA & Others 1.91
Reverse Repo 2.15
ZCB 29.27

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