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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Liquid Funds

NAV 15 Dec 2017 118.51 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.47
Certificate of Deposits 19.60
Commercial Paper 55.16
NCD 2.12
Net CA & Others 0.12
Reverse Repo 3.50
T Bills 17.48
ZCB 1.51

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 99.96