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ICICI Pru Banking & PSU Debt Fund - Regula... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Short Term Income Funds

NAV 21 Jun 2017 10.75 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.92
Certificate of Deposits 0.38
Govt. Securities 49.25
NCD 44.40
Net CA & Others 4.06

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 100.01