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ICICI Pru Money Market Fund - Direct (Div-... - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Liquid Funds

NAV 22 Sep 2017 100.71 0.01

Asset Type

Asset Allocation
Cash Management Bill 2.13
CBLO 0.25
Certificate of Deposits 4.29
Commercial Paper 64.52
Reverse Repo 4.70
T Bills 24.11

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 100.00