PORTFOLIO ALLOCATION
ICICI Prudential Multicap Fund
|
Percentage Returns
|
|
1 Month Ago
|
-3.62%
|
|
3 Months Ago
|
4.77%
|
|
1 Year Ago
|
1.63%
|
Latest Factsheet (as on )30-04-2026
| Instrument | %age |
| Equity | 97.96592 |
| Treps/Reverse Repo | 2.07966 |
| Cash | 0.08954 |
| Current Assets | -0.13997 |