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ICICI Pru Ultra Short Term Fund - Direct (... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 May 2022 10.09 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 10.06
Commercial Paper 26.49
NCD 39.42
Net CA & Others 1.35
Reverse Repo 10.03
T Bills 9.52
ZCB 3.16

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 100.03
.