PORTFOLIO ALLOCATION
ICICI Prudential Flexicap Fund - Direct Plan
|
Percentage Returns
|
|
1 Month Ago
|
1.87%
|
|
3 Months Ago
|
6.35%
|
|
1 Year Ago
|
9.81%
|
Latest Factsheet (as on )30-06-2026
| Instrument | %age |
| Equity | 96.7679 |
| Treps/Reverse Repo | 2.99164 |
| Treasury Bill | 0.24744 |
| Cash | 0.09131 |
| Current Assets | -0.09855 |