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ICICI Pru Ultra Short Term Fund (Div-W) - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 15 Feb 2019 10.01 0.00

Asset Type

Asset Allocation
Certificate of Deposits 2.41
Commercial Paper 5.71
NCD 62.58
Net CA & Others 1.41
Reverse Repo 12.71
ZCB 15.18

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 100.00