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


Fund House : ICICI Prudential Mutual Fund

Fund Class : Liquid Funds

NAV 06 Aug 2020 131.43 0.02

Asset Type

Asset Allocation
Cash Management Bill 26.35
Certificate of Deposits 14.58
Commercial Paper 53.97
Govt. Securities 0.19
NCD 0.86
Reverse Repo 0.09
T Bills 9.37

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 105.41