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ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 30 Jul 2021 11.32 0.00

Asset Type

Asset Allocation
Govt. Securities 25.63
NCD 67.09
Net CA & Others 2.74
Reverse Repo 4.56

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 100.02