PORTFOLIO ALLOCATION
ICICI Prudential MidCap Fund
Percentage Returns
|
1 Month Ago
|
6.51%
|
3 Months Ago
|
17.4%
|
1 Year Ago
|
5.29%
|
Latest Factsheet (as on )31-05-2025
Instrument | %age |
Equity | 98.94209 |
Treps/Reverse Repo | 0.99188 |
Treasury Bill | 0.07707 |
Cash | 0.06229 |
Current Assets | -0.07363 |