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ICICI Pru Flexible Income Plan - Regular (... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 19 Apr 2018 133.32 -0.05
(-0.04%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 0.04
Certificate of Deposits 14.87
Commercial Paper 39.42
Govt. Securities 5.63
Indian Mutual Funds 0.51
NCD 40.68
PTC 0.15
ZCB 1.30

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
Sector Name
NA 102.60