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ICICI Pru Ultra Short Term Plan - Direct (G) - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 26 Jul 2017 17.61 0.00

Asset Type

Asset Allocation
CBLO 0.02
Commercial Paper 22.01
Govt. Securities 29.12
NCD 39.67
PTC 0.50
ZCB 9.29

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 100.61