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ICICI Pru Ultra Short Term Plan - Regular ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 15 Dec 2017 10.30 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 10.51
Certificate of Deposits 5.39
Commercial Paper 15.56
Govt. Securities 26.78
NCD 35.57
PTC 0.27
ZCB 7.09

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 101.17