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ICICI Pru Floating Interest Fund-Direct(ID... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 27 Jan 2022 159.82 -0.05
(-0.03%)

Asset Type

Asset Allocation
Commercial Paper 2.42
Govt. Securities 59.47
NCD 23.12
PTC 0.20
Reverse Repo 15.00
ZCB 1.50

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 101.71
.