PORTFOLIO ALLOCATION
ICICI Prudential Retirement Fund - Hybrid Aggressive
|
Percentage Returns
|
|
1 Month Ago
|
-2.26%
|
|
3 Months Ago
|
-4.15%
|
|
1 Year Ago
|
-0.18%
|
Latest Factsheet (as on )30-09-2026
| Instrument | %age |
| Equity | 82.0553400000001 |
| Non Convertible Debentures | 6.22203 |
| Treps/Reverse Repo | 5.73803 |
| Government Securities | 5.12339 |
| Others | 0.72229 |
| Cash | 0.2366 |
| Debt | 0.16319 |
| Current Assets | -0.26108 |