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ICICI Pru Banking & PSU Debt Fund - Direct... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Short Term Income Funds

NAV 10 Apr 2018 13.87 -0.01
(-0.07%)

Asset Type

Asset Allocation
CBLO 0.19
Certificate of Deposits 19.26
Commercial Paper 0.85
Govt. Securities 7.28
NCD 70.18
Net CA & Others 2.23

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 99.99