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ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (I... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Income Funds

NAV 25 May 2022 9.73 0.01
(0.10%)

Asset Type

Asset Allocation
Asset Allocation
Govt. Securities 57.81
NCD 36.59
Net CA & Others 2.69
Reverse Repo 2.94

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 100.03
.