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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 07 Aug 2020 101.92 0.02

Asset Type

Asset Allocation
Certificate of Deposits 1.25
Govt. Securities 11.24
NCD 67.01
Net CA & Others 2.20
PTC 3.63
Reverse Repo 1.16
ZCB 13.53

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 100.02