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ICICI Pru Money Market Fund - Direct (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Liquid Funds

NAV 21 Apr 2017 225.88 0.04
(0.02%)

Asset Type

Asset Allocation
CBLO 0.05
Certificate of Deposits 22.20
Commercial Paper 77.15
Fixed Deposits 4.67
T Bills 5.43

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 109.50