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ICICI Pru Ultra Short Term Fund (Div-Hy) - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 10 Jul 2020 10.51 0.01

Asset Type

Asset Allocation
Cash Management Bill 2.84
Certificate of Deposits 15.35
Commercial Paper 5.14
NCD 57.21
Net CA & Others 2.30
PTC 6.30
Reverse Repo 4.53
ZCB 6.31

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 99.98