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ICICI Pru Banking & PSU Debt Fund Retail (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Short Term Income Funds

NAV 26 May 2017 17.91 0.02
(0.11%)

Asset Type

Asset Allocation
CBLO 0.05
Commercial Paper 0.42
Govt. Securities 46.09
NCD 48.36
Net CA & Others 5.00

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 99.92