PORTFOLIO ALLOCATION
ICICI Prudential Flexicap Fund
|
Percentage Returns
|
|
1 Month Ago
|
0.7%
|
|
3 Months Ago
|
2.21%
|
|
1 Year Ago
|
6.52%
|
Latest Factsheet (as on )30-11-2025
| Instrument | %age |
| Equity | 96.24729 |
| Treps/Reverse Repo | 3.4233 |
| Treasury Bill | 0.21772 |
| Preference Shares | 0.11148 |
| Cash | 0.10247 |
| Current Assets | -0.10245 |