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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Liquid Funds

NAV 26 Jun 2017 116.35 0.06
(0.05%)

Asset Type

Asset Allocation
Cash Management Bill 4.82
CBLO 0.08
Certificate of Deposits 21.44
Commercial Paper 57.69
T Bills 20.83

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 104.86