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ICICI Pru Overnight Fund - Direct (IDCW-A) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Liquid Funds

NAV 22 May 2022 101.80 0.03
(0.03%)

Asset Type

Asset Allocation
Asset Allocation
Commercial Paper 0.64
Net CA & Others 0.81
Reverse Repo 96.00
T Bills 2.56

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
Sector Name
NA 100.01
.