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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Short Term Income Funds

NAV 20 Aug 2015 10.33 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 0.05
Commercial Paper 0.23
Govt. Securities 40.23
NCD 51.04
Net CA & Others 7.86
ZCB 0.64

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 100.05