Markets » Mutual Funds » Asset Allocation

ICICI Pru Short Term Fund - Direct (IDCW-H) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Short Term Income Funds

NAV 14 Oct 2021 13.41 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 0.69
Commercial Paper 2.29
Govt. Securities 17.99
NCD 46.60
Net CA & Others 1.74
PTC 0.88
Reverse Repo 20.55
T Bills 7.22

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 100.00
.