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ICICI Pru Savings Fund - Option C (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 15 Jun 2015 218.16 0.15
(0.07%)

Asset Type

Asset Allocation
CBLO 4.61
Certificate of Deposits 0.12
Commercial Paper 4.70
Govt. Securities 3.23
NCD 80.43
Net CA & Others 3.85
T Bills 2.46
ZCB 0.62

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 100.02