PORTFOLIO ALLOCATION
ICICI Prudential Medium Term Fund
|
Percentage Returns
|
|
1 Month Ago
|
0.47%
|
|
3 Months Ago
|
2.73%
|
|
1 Year Ago
|
7.41%
|
Latest Factsheet (as on )15-08-2026
| Instrument | %age |
| Non Convertible Debentures | 64.188 |
| Government Securities | 16.37115 |
| Others | 9.71435 |
| Zero Coupon Bonds | 2.93948 |
| Debt | 2.70543 |
| Current Assets | 2.36653 |
| Treps/Reverse Repo | 1.71018 |