PORTFOLIO ALLOCATION
ICICI Prudential Regular Savings Fund
Percentage Returns
|
1 Month Ago
|
0.4%
|
3 Months Ago
|
1.67%
|
1 Year Ago
|
7.5%
|
Latest Factsheet (as on )30-09-2025
Instrument | %age |
Non Convertible Debentures | 45.54225 |
Equity | 22.04303 |
Government Securities | 17.37671 |
Certificate of Deposits | 4.44312 |
Debt | 3.45343 |
Current Assets | 2.44891 |
Commercial Paper | 2.29351 |
Others | 1.68817 |
Treps/Reverse Repo | 0.46523 |
Cash | 0.24507 |