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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Liquid Funds

NAV 21 Sep 2017 100.46 0.02
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 6.98
CBLO 0.30
Certificate of Deposits 5.77
Commercial Paper 52.89
NCD 3.01
Net CA & Others 0.09
T Bills 30.57
ZCB 0.29

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 99.90