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ICICI Pru Liquid Fund - Retail (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Liquid Funds

NAV 24 Apr 2020 450.78 0.04
(0.01%)

Asset Type

Asset Allocation
Commercial Paper 58.17
Govt. Securities 2.68
NCD 0.79
Net CA & Others 0.24
Reverse Repo 10.41
T Bills 27.70

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
.