PORTFOLIO ALLOCATION
ICICI Prudential Nifty Midcap 150 Index Fund
|
Percentage Returns
|
|
1 Month Ago
|
-7.78%
|
|
3 Months Ago
|
-5.48%
|
|
1 Year Ago
|
-1.14%
|
Latest Factsheet (as on )31-08-2026
| Instrument | %age |
| Equity | 99.92815 |
| Treps/Reverse Repo | 0.23766 |
| Current Assets | -0.16639 |