PORTFOLIO ALLOCATION
ICICI Prudential Innovation Fund
Percentage Returns
|
1 Month Ago
|
-3.68%
|
3 Months Ago
|
-3.23%
|
1 Year Ago
|
12.73%
|
Latest Factsheet (as on )31-01-2025
Instrument | %age |
Equity | 90.04842 |
Foreign Securities | 5.72804 |
Treasury Bill | 1.78502 |
Treps/Reverse Repo | 1.38321 |
Current Assets | 0.94333 |
Cash | 0.11185 |