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ICICI Pru Corporate Bond Fund - Direct (Di... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Short Term Income Funds

NAV 16 Jun 2021 12.98 -0.01
(-0.08%)

Asset Type

Asset Allocation
Govt. Securities 26.54
NCD 66.79
Net CA & Others 2.21
PTC 0.50
Reverse Repo 1.30
ZCB 2.73

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 100.07