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ICICI Pru Overnight Fund - Direct (G) - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Liquid Funds

NAV 07 Dec 2022 1185.08 0.20

Asset Type

Asset Allocation
Net CA & Others 0.96
Reverse Repo 93.69
T Bills 5.34

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 99.99