Markets » Mutual Funds » Asset Allocation

ICICI Pru Savings Fund - Direct (Bonus) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 15 Mar 2017 123.89 0.05
(0.04%)

Asset Type

Asset Allocation
Cash Management Bill 1.75
Certificate of Deposits 20.91
Commercial Paper 28.27
Govt. Securities 1.44
NCD 37.48
Net CA & Others 3.95
PTC 2.40
Reverse Repo 1.29

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 100.04