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ICICI Pru Liquid - Inst Option - 1 (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Liquid Funds

NAV 23 Jan 2018 239.00 0.04
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 3.89
CBLO 0.62
Certificate of Deposits 27.05
Commercial Paper 71.04
NCD 2.95
T Bills 13.16
ZCB 0.55

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 119.26