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ICICI Pru Liquid Fund - Regular (Bonus) - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Liquid Funds

NAV 08 Mar 2017 121.07 0.02

Asset Type

Asset Allocation
CBLO 0.04
Certificate of Deposits 16.40
Commercial Paper 87.65
NCD 0.61
ZCB 0.12

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 104.82