PORTFOLIO ALLOCATION
ICICI Prudential Multicap Fund
|
Percentage Returns
|
|
1 Month Ago
|
4.32%
|
|
3 Months Ago
|
5.05%
|
|
1 Year Ago
|
10.04%
|
Latest Factsheet (as on )31-07-2026
| Instrument | %age |
| Equity | 98.07405 |
| Treps/Reverse Repo | 2.24861 |
| Cash | 0.08109 |
| Current Assets | -0.40873 |