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ICICI Pru Liquid Fund - UR Investor Education - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Liquid Funds

NAV 30 Nov 2021 100.00 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 14.47
Commercial Paper 55.18
Govt. Securities 3.97
NCD 0.13
Net CA & Others 0.47
Reverse Repo 3.90
T Bills 21.71
ZCB 0.18

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 100.01
.