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ICICI Pru Liquid Plan - Direct (URTS) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Liquid Funds

NAV 18 Oct 2017 109.77 0.02
(0.02%)

Asset Type

Asset Allocation
CBLO 0.03
Certificate of Deposits 5.94
Commercial Paper 77.93
NCD 3.83
T Bills 22.28
ZCB 2.11

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 112.12