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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Liquid Funds

NAV 22 Jun 2018 102.90 0.02
(0.02%)

Asset Type

Asset Allocation
CBLO 0.01
Certificate of Deposits 25.98
Commercial Paper 70.89
Fixed Deposits 4.48
Govt. Securities 1.29
NCD 1.09

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 103.74