PORTFOLIO ALLOCATION
ICICI Prudential MidCap Fund
Percentage Returns
|
1 Month Ago
|
4.22%
|
3 Months Ago
|
5.95%
|
1 Year Ago
|
56.89%
|
Latest Factsheet (as on )31-08-2024
Instrument | %age |
Equity | 98.81712 |
Treps/Reverse Repo | 0.91846 |
Treasury Bill | 0.29953 |
Cash | 0.04528 |
Current Assets | -0.08329 |