PORTFOLIO ALLOCATION
ICICI Prudential Innovation Fund - Direct Fund
Percentage Returns
|
1 Month Ago
|
6.17%
|
3 Months Ago
|
-5.86%
|
1 Year Ago
|
11.01%
|
Latest Factsheet (as on )28-02-2025
Instrument | %age |
Equity | 86.30987 |
Treps/Reverse Repo | 6.39556 |
Foreign Securities | 5.38275 |
Treasury Bill | 1.66802 |
Cash | 0.37311 |
Current Assets | -0.12949 |