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ICICI Pru Savings Fund - Regular (Bonus) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 24 Apr 2018 131.69 -0.02
(-0.02%)

Asset Type

Asset Allocation
CBLO 0.04
Certificate of Deposits 10.36
Commercial Paper 16.32
Govt. Securities 6.33
NCD 63.38
ZCB 5.01

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 101.44