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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Liquid Funds

NAV 20 Feb 2017 238.99 0.04
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 10.81
CBLO 0.01
Certificate of Deposits 9.63
Commercial Paper 45.15
NCD 2.19
T Bills 34.76
ZCB 1.77

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 104.32