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ICICI Pru Money Market Fund - Regular (Div-M) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Liquid Funds

NAV 21 Nov 2017 100.68 0.02
(0.02%)

Asset Type

Asset Allocation
CBLO 0.05
Certificate of Deposits 10.00
Commercial Paper 99.07
T Bills 11.83

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 120.95