PORTFOLIO ALLOCATION
ICICI Prudential Regular Savings Fund
|
Percentage Returns
|
|
1 Month Ago
|
-0.07%
|
|
3 Months Ago
|
0.06%
|
|
1 Year Ago
|
7.86%
|
Latest Factsheet (as on )15-01-2026
| Instrument | %age |
| Non Convertible Debentures | 47.81331 |
| Equity | 22.37886 |
| Government Securities | 16.68788 |
| Certificate of Deposits | 4.40783 |
| Debt | 3.25611 |
| Treps/Reverse Repo | 2.59008 |
| Others | 1.7002 |
| Current Assets | 1.15687 |