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


Fund House : ICICI Prudential Mutual Fund

Fund Class : Liquid Funds

NAV 22 Apr 2018 122.64 0.05

Asset Type

Asset Allocation
CBLO 0.41
Certificate of Deposits 29.52
Commercial Paper 88.69
Fixed Deposits 5.69

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 124.31