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ICICI Pru Flexible Income Plan - Direct (D... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 Nov 2017 105.60 0.10
(0.09%)

Asset Type

Asset Allocation
CBLO 0.81
Certificate of Deposits 14.98
Commercial Paper 15.03
Govt. Securities 7.59
NCD 48.58
Net CA & Others 1.64
PTC 0.26
Reverse Repo 3.29

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 99.97