PORTFOLIO ALLOCATION
ICICI Prudential Innovation Fund
|
Percentage Returns
|
|
1 Month Ago
|
1.35%
|
|
3 Months Ago
|
5.06%
|
|
1 Year Ago
|
9.92%
|
Latest Factsheet (as on )30-11-2025
| Instrument | %age |
| Equity | 94.0877 |
| Foreign Securities | 2.60744 |
| Treps/Reverse Repo | 2.51413 |
| Cash | 0.69455 |
| Treasury Bill | 0.19879 |
| Preference Shares | 0.03215 |
| Current Assets | -0.13486 |