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ICICI Pru Liquid Fund - UD Investor Education - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Liquid Funds

NAV 11 Apr 2021 100.00 0.00

Asset Type

Asset Allocation
Certificate of Deposits 7.88
Commercial Paper 51.25
Govt. Securities 6.60
Reverse Repo 7.81
T Bills 27.11

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 100.65