PORTFOLIO ALLOCATION
ICICI Prudential Childrens Fund
|
Percentage Returns
|
|
1 Month Ago
|
-2.95%
|
|
3 Months Ago
|
-4.44%
|
|
1 Year Ago
|
-4.91%
|
Latest Factsheet (as on )30-09-2026
| Instrument | %age |
| Equity | 79.946 |
| Non Convertible Debentures | 8.63678 |
| Treps/Reverse Repo | 5.19684 |
| Government Securities | 4.45021 |
| Cash | 1.30835 |
| Current Assets | 0.46165 |