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ICICI Pru Savings Fund - Regular (IDCW-F) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 30 Jul 2021 101.92 -0.02
(-0.02%)

Asset Type

Asset Allocation
Commercial Paper 8.34
Govt. Securities 37.43
NCD 26.10
PTC 0.39
Reverse Repo 14.05
T Bills 15.88
ZCB 0.26

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 102.45
.