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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 25 Oct 2021 101.80 -0.02
(-0.02%)

Asset Type

Asset Allocation
Commercial Paper 2.36
Govt. Securities 55.47
NCD 30.15
Net CA & Others 0.78
PTC 0.33
Reverse Repo 6.59
T Bills 0.03
ZCB 4.29

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 100.00
.