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ICICI Pru Ultra Short Term - Retail (Div-Frt) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 21 Apr 2017 10.23 -0.01
(-0.10%)

Asset Type

Asset Allocation
CBLO 1.25
Certificate of Deposits 3.04
Commercial Paper 18.63
Govt. Securities 29.12
NCD 37.79
PTC 0.68
Reverse Repo 1.97
ZCB 9.35

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 101.83