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ICICI Pru Banking & PSU Debt Fund - Regula... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Short Term Income Funds

NAV 15 Jun 2021 10.24 -0.03
(-0.29%)

Asset Type

Asset Allocation
Certificate of Deposits 5.33
Commercial Paper 5.86
Govt. Securities 27.13
NCD 59.57
Net CA & Others 1.79
PTC 0.20
Reverse Repo 0.15

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 100.03