PORTFOLIO ALLOCATION
ICICI Prudential Dividend Yield Equity Fund
Percentage Returns
|
1 Month Ago
|
-1.45%
|
3 Months Ago
|
-7.74%
|
1 Year Ago
|
16.53%
|
Latest Factsheet (as on )31-12-2024
Instrument | %age |
Equity | 94.84867 |
Treps/Reverse Repo | 2.71687 |
Others | 1.76749 |
Treasury Bill | 0.52368 |
Debentures | 0.32115 |
Cash | 0.10106 |
Current Assets | -0.27913 |