8.13
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 57.91 |
| AAA | 30.85 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 11.27 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| ICICI Prudential Medium to Long Term Fund - Regular Plan - Growth | 05-08-2008 | 1.83 | 4.63 | 6.14 | 5.51 | 6.33 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|