PORTFOLIO ALLOCATION
ICICI Prudential Medium Term Fund
|
Percentage Returns
|
|
1 Month Ago
|
-0.53%
|
|
3 Months Ago
|
-0.16%
|
|
1 Year Ago
|
4.83%
|
Latest Factsheet (as on )15-10-2026
| Instrument | %age |
| Non Convertible Debentures | 63.66761 |
| Government Securities | 17.01352 |
| Others | 9.24272 |
| Zero Coupon Bonds | 3.05512 |
| Debt | 2.7199 |
| Treps/Reverse Repo | 2.15269 |
| Current Assets | 2.14354 |