Markets » Mutual Funds » Asset Allocation

ICICI Pru Liquid Fund - Direct (URTS) - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Liquid Funds

NAV 18 Apr 2019 122.09 0.03

Asset Type

Asset Allocation
Certificate of Deposits 37.75
Commercial Paper 69.72
NCD 1.64
Reverse Repo 0.25
T Bills 8.13

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 117.49