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ICICI Pru Liquid - Retail (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Liquid Funds

NAV 22 May 2017 376.35 0.06
(0.02%)

Asset Type

Asset Allocation
Bills Discounted 1.37
CBLO 0.44
Certificate of Deposits 31.53
Commercial Paper 57.33
Fixed Deposits 0.96
NCD 2.45
T Bills 19.94
ZCB 0.05

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 114.07