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ICICI Pru Savings Fund - Regular (Div-D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 21 Jun 2021 105.74 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 1.52
Commercial Paper 10.11
Govt. Securities 36.97
NCD 28.45
Net CA & Others 0.87
PTC 0.53
Reverse Repo 14.73
T Bills 6.52

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 100.02