PORTFOLIO ALLOCATION
ICICI Prudential Value Discovery Fund
Percentage Returns
|
1 Month Ago
|
-0.54%
|
3 Months Ago
|
-3.97%
|
1 Year Ago
|
29.98%
|
Latest Factsheet (as on )31-10-2024
Instrument | %age |
Equity | 85.9257299999999 |
Treps/Reverse Repo | 6.50849 |
Foreign Securities | 3.17019 |
Treasury Bill | 1.38625 |
Certificate of Deposits | 1.3605 |
Commercial Paper | 1.11534 |
Current Assets | 0.40002 |
Cash | 0.13318 |