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ICICI Pru Nifty SDL Sep 2027 Index Fund (I... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Income Funds

NAV 17 May 2022 9.74 -0.01
(-0.10%)

Asset Type

Asset Allocation
Asset Allocation
Govt. Securities 96.23
Reverse Repo 3.75

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 99.98
.