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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 23 Jun 2017 105.09 0.02
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 5.55
CBLO 0.06
Certificate of Deposits 22.56
Commercial Paper 50.08
Govt. Securities 0.17
NCD 3.24
T Bills 23.96
ZCB 0.32

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 105.94