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


Fund House : ICICI Prudential Mutual Fund

Fund Class : Short Term Income Funds

NAV 22 Sep 2017 18.42 0.00

Asset Type

Asset Allocation
Cash Management Bill 1.31
CBLO 0.27
Commercial Paper 6.89
Govt. Securities 49.82
NCD 38.69
Net CA & Others 3.01

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 99.99