PORTFOLIO ALLOCATION
ICICI Prudential Innovation Fund
|
Percentage Returns
|
|
1 Month Ago
|
0.83%
|
|
3 Months Ago
|
3.33%
|
|
1 Year Ago
|
13.04%
|
Latest Factsheet (as on )31-10-2025
| Instrument | %age |
| Equity | 93.53627 |
| Foreign Securities | 2.67008 |
| Treps/Reverse Repo | 1.96787 |
| Cash | 0.70224 |
| Treasury Bill | 0.6434 |
| Current Assets | 0.44769 |
| Preference Shares | 0.03235 |