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ICICI Pru Interval - Annual Interval-III R... - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Interval Income Funds

NAV 21 Nov 2017 21.90 0.01

Asset Type

Asset Allocation
CBLO 59.79
NCD 26.79
Net CA & Others 2.18
ZCB 11.24

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 100.00