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ICICI Pru Money Market Fund - Regular (Div... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Liquid Funds

NAV 03 Jul 2020 100.78 0.05
(0.05%)

Asset Type

Asset Allocation
Certificate of Deposits 30.59
Commercial Paper 53.33
Govt. Securities 17.12
NCD 2.22
Reverse Repo 5.74
T Bills 0.28

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 109.28