PORTFOLIO ALLOCATION
ICICI Prudential Multi Asset Fund
Percentage Returns
|
1 Month Ago
|
0.55%
|
3 Months Ago
|
5.22%
|
1 Year Ago
|
9.25%
|
Latest Factsheet (as on )30-06-2025
Instrument | %age |
Equity | 67.59852 |
Mutual Fund Units | 7.02198 |
Treps/Reverse Repo | 6.35105 |
Non Convertible Debentures | 4.13689 |
Treasury Bill | 3.11112 |
Certificate of Deposits | 2.54882 |
CBLO/Reverse Repo | 2.41405 |
Government Securities | 1.58639 |
Current Assets | 1.49581 |
Others | 1.42342 |
Debt | 1.08848 |
Debentures | 0.48063 |
Cash | 0.44152 |
International Mutual Fund Units | 0.27124 |
Commercial Paper | 0.03953 |
Derivatives | 0 |