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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 22 Mar 2019 19.73 0.01

Asset Type

Asset Allocation
Certificate of Deposits 2.32
Commercial Paper 7.94
NCD 63.01
Net CA & Others 1.73
Reverse Repo 13.28
ZCB 11.76

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 100.04