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


Fund House : ICICI Prudential Mutual Fund

Fund Class : Short Term Income Funds

NAV 12 Feb 2013 10.05 -0.03

Asset Type

Asset Allocation
CBLO 1.11
Certificate of Deposits 27.77
Commercial Paper 2.41
Govt. Securities 8.96
NCD 58.70
Net CA & Others 1.04

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 99.99