PORTFOLIO ALLOCATION
ICICI Prudential Medium Term Bond Fund
Percentage Returns
|
1 Month Ago
|
0.29%
|
3 Months Ago
|
2.48%
|
1 Year Ago
|
9.6%
|
Latest Factsheet (as on )15-06-2025
Instrument | %age |
Non Convertible Debentures | 70.47313 |
Government Securities | 18.26619 |
Others | 6.62559 |
Current Assets | 2.80901 |
Treps/Reverse Repo | 1.40183 |
Certificate of Deposits | 0.42395 |