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ICICI Pru Money Market Fund - Regular (Div... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Liquid Funds

NAV 22 Apr 2019 132.49 0.09
(0.07%)

Asset Type

Asset Allocation
Certificate of Deposits 43.86
Commercial Paper 55.02
Reverse Repo 0.86
T Bills 0.35

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 100.09