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ICICI Pru Liquid Plan - Regular (Div-W) - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Liquid Funds

NAV 27 Apr 2017 100.21 0.02

Asset Type

Asset Allocation
CBLO 0.00
Certificate of Deposits 28.84
Commercial Paper 83.69
Fixed Deposits 1.25
NCD 3.59
T Bills 1.86

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 119.23