PORTFOLIO ALLOCATION
ICICI Prudential Conservative Hybrid Fund
|
Percentage Returns
|
|
1 Month Ago
|
-0.2%
|
|
3 Months Ago
|
-1.18%
|
|
1 Year Ago
|
1.24%
|
Latest Factsheet (as on )30-09-2026
| Instrument | %age |
| Non Convertible Debentures | 50.44167 |
| Equity | 22.961 |
| Government Securities | 17.40464 |
| Debt | 2.88417 |
| Treps/Reverse Repo | 2.65706 |
| Current Assets | 2.15554 |
| Certificate of Deposits | 0.74608 |
| Others | 0.44344 |
| Cash | 0.30581 |