PORTFOLIO ALLOCATION
ICICI Prudential Large & Mid Cap Fund
|
Percentage Returns
|
|
1 Month Ago
|
0.06%
|
|
3 Months Ago
|
4.52%
|
|
1 Year Ago
|
9.71%
|
Latest Factsheet (as on )31-10-2025
| Instrument | %age |
| Equity | 92.66032 |
| Treps/Reverse Repo | 6.4022 |
| Treasury Bill | 0.91081 |
| Cash | 0.15882 |
| Preference Shares | 0.00886 |
| Current Assets | -0.14135 |