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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Liquid Funds

NAV 20 Jan 2017 105.65 0.02
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 10.08
CBLO 0.27
Certificate of Deposits 11.86
Commercial Paper 42.83
Fixed Deposits 3.07
Govt. Securities 1.65
NCD 1.49
T Bills 49.58

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 122.18