Markets » Mutual Funds » Asset Allocation

ICICI Pru Liquid - Retail (Div-W) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Liquid Funds

NAV 17 Aug 2017 118.88 0.02
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 11.34
CBLO 0.02
Certificate of Deposits 6.77
Commercial Paper 52.65
NCD 1.26
T Bills 45.92

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 117.96