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ICICI Pru Liquid Fund - Regular (G) - Scheme Profile


Fund House : ICICI Prudential Mutual Fund

Fund Class : Liquid Funds

NAV 24 Apr 2020 293.64 0.03

Asset Type

Asset Allocation
Cash Management Bill 18.26
Certificate of Deposits 28.25
Commercial Paper 43.38
Govt. Securities 2.35
NCD 1.75
Reverse Repo 2.21
T Bills 11.56
ZCB 0.07

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 107.83