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ICICI Pru Overnight Fund - Direct (IDCW-D)RI - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Liquid Funds

NAV 26 Jul 2021 100.00 0.00

Asset Type

Asset Allocation
Net CA & Others 0.60
Reverse Repo 99.40

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