PORTFOLIO ALLOCATION
ICICI Prudential Smallcap Fund
Percentage Returns
|
1 Month Ago
|
1.79%
|
3 Months Ago
|
6.15%
|
1 Year Ago
|
37.45%
|
Latest Factsheet (as on )31-08-2024
Instrument | %age |
Equity | 88.81378 |
Treps/Reverse Repo | 10.83802 |
Treasury Bill | 0.36297 |
Cash | 0.09 |
Current Assets | -0.11 |