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Mutual Fund

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PORTFOLIO ALLOCATION

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ICICI Prudential Equity Savings Fund
Fund ICICI Prudential Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(11/04/2025) 21.7800
Percentage Returns
1 Month Ago 0.78%
3 Months Ago 0.83%
1 Year Ago 7.03%
Latest Factsheet (as on )28-02-2025


Instrument%age
Equity 67.50286
Mutual Fund Units 8.51914
Treps/Reverse Repo 6.88142
Certificate of Deposits 6.4894
Government Securities 5.13422
Others 1.80991
Debt 1.46718
Non Convertible Debentures 1.20095
Current Assets 1.05
Derivatives -0.05764