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


Fund House : ICICI Prudential Mutual Fund

Fund Class : Liquid Funds

NAV 26 Jul 2017 116.99 0.02

Asset Type

Asset Allocation
Cash Management Bill 18.20
CBLO 0.03
Certificate of Deposits 11.19
Commercial Paper 68.38
T Bills 14.63

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 112.43