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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 24 May 2017 251.22 0.04
(0.02%)

Asset Type

Asset Allocation
Bills Discounted 2.00
CBLO 0.02
Certificate of Deposits 30.80
Commercial Paper 63.38
T Bills 16.97

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 113.17