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ICICI Pru Credit Risk Fund - Direct (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Income Funds

NAV 02 Dec 2022 28.12 0.01
(0.04%)

Asset Type

Asset Allocation
Certificate of Deposits 2.81
Govt. Securities 5.19
Infrastructure Investment Trust (InvITs) 0.82
NCD 72.72
Net CA & Others 2.49
PTC 0.34
Real Estate Investment Trust (REIT) 3.11
Reverse Repo 7.84

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 96.06
Units of Infrastructure Investment Trusts 0.82
Units of Real Estate Investment Trust (REITs) 3.11
.