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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Liquid Funds

NAV 19 Sep 2021 136.38 0.03
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 0.60
Commercial Paper 45.57
Govt. Securities 2.58
NCD 0.70
Net CA & Others 0.44
Reverse Repo 15.48
T Bills 34.68

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 100.05
.