PORTFOLIO ALLOCATION
ICICI Prudential Nifty Midcap 150 Index Fund
|
Percentage Returns
|
|
1 Month Ago
|
1.01%
|
|
3 Months Ago
|
-6.42%
|
|
1 Year Ago
|
-1.56%
|
Latest Factsheet (as on )30-09-2026
| Instrument | %age |
| Equity | 98.06879 |
| Others | 1.86051 |
| Treps/Reverse Repo | 0.72108 |
| Current Assets | -0.65096 |