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ICICI Pru Ultra Short Term Fund - Direct (... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 04 Jun 2020 10.79 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 11.84
Commercial Paper 4.92
NCD 53.80
Net CA & Others 1.60
PTC 6.04
Reverse Repo 13.97
ZCB 7.85

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