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ICICI Pru Ultra Short Term Fund - Direct (G) - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 02 Dec 2022 24.72 0.01

Asset Type

Asset Allocation
Certificate of Deposits 23.00
Commercial Paper 19.88
NCD 37.25
Reverse Repo 4.66
T Bills 12.36
ZCB 2.91

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 100.06