PORTFOLIO ALLOCATION
ICICI Prudential Equity Savings Fund
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 |