Markets » Mutual Funds » Asset Allocation

ICICI Pru Savings Fund - Option A (Div-D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 28 Apr 2017 100.65 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 4.41
Commercial Paper 6.80
Govt. Securities 2.99
NCD 92.62
T Bills 2.51
ZCB 0.24

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 109.57