PORTFOLIO ALLOCATION
ICICI Prudential Dividend Yield Equity Fund
Percentage Returns
|
1 Month Ago
|
1.8%
|
3 Months Ago
|
4.41%
|
1 Year Ago
|
8.68%
|
Latest Factsheet (as on )31-03-2025
Instrument | %age |
Equity | 93.45802 |
Treps/Reverse Repo | 3.56251 |
Others | 1.7007 |
Treasury Bill | 0.67627 |
Cash | 0.47676 |
Debentures | 0.2667 |
Current Assets | -0.14119 |