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ICICI Pru Liquid Plan - Direct (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Liquid Funds

NAV 24 Jul 2017 245.70 0.04
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 16.31
CBLO 0.01
Certificate of Deposits 12.09
Commercial Paper 58.21
Govt. Securities 0.88
NCD 1.78
T Bills 28.88
ZCB 0.30

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 118.46