PORTFOLIO ALLOCATION
ICICI Prudential Equity Savings Fund
Percentage Returns
|
1 Month Ago
|
1.22%
|
3 Months Ago
|
3.66%
|
1 Year Ago
|
11.08%
|
Latest Factsheet (as on )31-08-2024
Instrument | %age |
Equity | 72.10988 |
Treps/Reverse Repo | 8.01523 |
Mutual Fund Units | 7.77925 |
Government Securities | 5.21773 |
Non Convertible Debentures | 1.61089 |
Others | 1.55778 |
Certificate of Deposits | 1.27068 |
Cash | 0.99745 |
Commercial Paper | 0.8728 |
Treasury Bill | 0.52501 |
Current Assets | 0.15831 |
Derivatives | -0.10552 |