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ICICI Pru Short Term Fund (Div-H) - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Short Term Income Funds

NAV 16 Aug 2018 13.10 0.00

Asset Type

Asset Allocation
CBLO 3.71
Certificate of Deposits 2.36
Commercial Paper 16.60
Govt. Securities 10.66
NCD 62.38
Net CA & Others 2.96
ZCB 1.32

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