PORTFOLIO ALLOCATION
ICICI Prudential Flexi Cap Fund
|
Percentage Returns
|
|
1 Month Ago
|
-6.13%
|
|
3 Months Ago
|
-0.91%
|
|
1 Year Ago
|
0.87%
|
Latest Factsheet (as on )31-08-2026
| Instrument | %age |
| Equity | 96.60826 |
| Treps/Reverse Repo | 3.17302 |
| Treasury Bill | 0.49035 |
| Cash | 0.04074 |
| Current Assets | -0.31256 |