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ICICI Pru Savings Fund - Regular (Div-M) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 29 May 2020 102.97 -0.01
(-0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 12.67
Commercial Paper 14.41
Govt. Securities 4.04
NCD 63.62
Net CA & Others 2.20
PTC 1.68
Reverse Repo 0.14
ZCB 1.22

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 99.98