PORTFOLIO ALLOCATION
ICICI Prudential Equity & Debt Fund
Percentage Returns
|
1 Month Ago
|
2.62%
|
3 Months Ago
|
7.17%
|
1 Year Ago
|
10.15%
|
Latest Factsheet (as on )31-05-2025
Instrument | %age |
Equity | 71.95098 |
Non Convertible Debentures | 7.33908 |
Government Securities | 5.17973 |
Certificate of Deposits | 4.12717 |
Treps/Reverse Repo | 3.24052 |
Others | 2.43839 |
Debt | 1.95705 |
Treasury Bill | 1.66418 |
Debentures | 0.89863 |
Current Assets | 0.46925 |
Commercial Paper | 0.33347 |
Zero Coupon Bonds | 0.21996 |
Cash | 0.16857 |