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ICICI Pru Liquid Fund - Direct (Div-D) - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Liquid Funds

NAV 25 Mar 2019 100.11 0.00

Asset Type

Asset Allocation
Cash Management Bill 0.02
Certificate of Deposits 23.97
Commercial Paper 61.40
Govt. Securities 4.10
NCD 1.59
Reverse Repo 0.85
T Bills 15.42

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 107.35