PORTFOLIO ALLOCATION
ICICI Prudential Retirement Fund - Pure Equity
|
Percentage Returns
|
|
1 Month Ago
|
1.53%
|
|
3 Months Ago
|
5.05%
|
|
1 Year Ago
|
9.56%
|
Latest Factsheet (as on )31-07-2026
| Instrument | %age |
| Equity | 93.79704 |
| Treps/Reverse Repo | 6.14527 |
| Cash | 0.14314 |
| Current Assets | -0.08575 |