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ICICI Pru Corporate Bond Fund - Regular (D... - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 Jun 2018 10.69 0.01

Asset Type

Asset Allocation
CBLO 4.88
Commercial Paper 5.42
Govt. Securities 10.90
NCD 78.63
ZCB 4.34

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 104.17