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ICICI Pru Banking & PSU Debt Fund - Direct... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Short Term Income Funds

NAV 15 Dec 2017 12.51 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.08
Certificate of Deposits 3.43
Commercial Paper 1.80
Govt. Securities 30.15
NCD 46.44
Net CA & Others 2.97
T Bills 15.08

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 99.95