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ICICI Pru Money Market Fund - Retail (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Liquid Funds

NAV 17 Aug 2017 254.81 0.04
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 13.88
CBLO 0.06
Certificate of Deposits 4.76
Commercial Paper 67.88
T Bills 30.51

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 117.09