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


Fund House : ICICI Prudential Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 02 Dec 2022 102.09 -0.01

Asset Type

Asset Allocation
Govt. Securities 73.07
NCD 21.66
PTC 0.19
Reverse Repo 5.32

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 100.24