Markets » Mutual Funds » Asset Allocation

ICICI Pru Money Market Fund - Retail (G) - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Liquid Funds

NAV 25 Mar 2019 284.45 0.16

Asset Type

Asset Allocation
Certificate of Deposits 33.20
Commercial Paper 61.40
Net CA & Others 3.70
Reverse Repo 0.37
T Bills 1.33

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 100.00