PORTFOLIO ALLOCATION
ICICI Prudential Retirement Fund - Pure Equity
|
Percentage Returns
|
|
1 Month Ago
|
1.91%
|
|
3 Months Ago
|
2.89%
|
|
1 Year Ago
|
9.29%
|
Latest Factsheet (as on )30-06-2026
| Instrument | %age |
| Equity | 93.35308 |
| Treps/Reverse Repo | 7.36255 |
| Cash | 0.15016 |
| Current Assets | -0.86605 |