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ICICI Pru Liquid - Inst Plus (Div-D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Liquid Funds

NAV 26 Mar 2017 118.52 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 7.52
CBLO 2.24
Certificate of Deposits 7.66
Commercial Paper 59.83
Fixed Deposits 1.04
Govt. Securities 0.10
NCD 1.79
T Bills 23.55

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 104.15