PORTFOLIO ALLOCATION
ICICI Prudential Innovation Fund
Percentage Returns
|
1 Month Ago
|
-1.24%
|
3 Months Ago
|
5%
|
1 Year Ago
|
2.3%
|
Latest Factsheet (as on )30-06-2025
Instrument | %age |
Equity | 93.42311 |
Foreign Securities | 2.83648 |
Treasury Bill | 2.35669 |
Treps/Reverse Repo | 1.4349 |
Cash | 0.2435 |
Current Assets | -0.29482 |