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ICICI Pru Liquid Plan - Regular (Div-A) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Liquid Funds

NAV 20 Nov 2017 101.05 0.02
(0.02%)

Asset Type

Asset Allocation
CBLO 0.02
Certificate of Deposits 10.23
Commercial Paper 74.58
NCD 2.49
T Bills 17.06
ZCB 1.29

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 105.67