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ICICI Pru Short Term Fund (Bonus) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Short Term Income Funds

NAV 16 Jul 2018 36.47 0.01
(0.03%)

Asset Type

Asset Allocation
CBLO 0.06
Certificate of Deposits 2.30
Commercial Paper 9.44
Govt. Securities 19.60
NCD 64.16
Net CA & Others 2.99
PTC 0.14
ZCB 1.28

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 99.97