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ICICI Pru Liquid Fund - Inst Plus (Div-D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Liquid Funds

NAV 24 Apr 2020 118.52 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 26.35
Certificate of Deposits 14.58
Commercial Paper 53.97
Govt. Securities 0.19
NCD 0.86
Reverse Repo 0.09
T Bills 9.37

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 105.41