Markets » Mutual Funds » Asset Allocation

ICICI Pru Corporate Bond Fund - Direct (Di... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 13 Jul 2018 10.24 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.82
Commercial Paper 2.25
Govt. Securities 12.89
NCD 76.58
Net CA & Others 2.98
ZCB 4.50

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