PORTFOLIO ALLOCATION
ICICI Prudential Childrens Fund
|
Percentage Returns
|
|
1 Month Ago
|
-0.65%
|
|
3 Months Ago
|
0.63%
|
|
1 Year Ago
|
-1.29%
|
Latest Factsheet (as on )30-06-2026
| Instrument | %age |
| Equity | 83.29665 |
| Non Convertible Debentures | 8.41988 |
| Treps/Reverse Repo | 3.98905 |
| Government Securities | 3.40277 |
| Cash | 1.26985 |
| Current Assets | -0.37848 |