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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Liquid Funds

NAV 22 Mar 2023 154.20 0.03
(0.02%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 12.76
Commercial Paper 54.50
Govt. Securities 0.36
NCD 4.01
Net CA & Others 0.39
Reverse Repo 9.10
T Bills 18.86

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
Sector Name
NA 99.98
.