8.23
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 55.62 |
| AAA | 35.67 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 8.68 |
| 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 | 3.55 | 5.22 | 6.54 | 5.72 | 6.5 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|