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ICICI Pru Floating Interest Fund-Direct (D... - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Jul 2018 100.17 0.00

Asset Type

Asset Allocation
CBLO 0.15
Certificate of Deposits 0.75
Commercial Paper 13.75
Govt. Securities 1.88
NCD 74.48
Net CA & Others 3.53
ZCB 5.43

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 99.97