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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Liquid Funds

NAV 26 Oct 2021 101.35 0.01
(0.01%)

Asset Type

Asset Allocation
Commercial Paper 58.17
Govt. Securities 2.68
NCD 0.79
Net CA & Others 0.24
Reverse Repo 10.41
T Bills 27.70

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 99.99
.