PORTFOLIO ALLOCATION
ICICI Prudential Multi Cap Fund
|
Percentage Returns
|
|
1 Month Ago
|
-6.44%
|
|
3 Months Ago
|
-5.12%
|
|
1 Year Ago
|
2.88%
|
Latest Factsheet (as on )31-08-2026
| Instrument | %age |
| Equity | 97.9808700000001 |
| Treps/Reverse Repo | 2.00841 |
| Cash | 0.0779 |
| Current Assets | -0.06996 |