PORTFOLIO ALLOCATION
ICICI Prudential Innovation Fund
Percentage Returns
|
1 Month Ago
|
3.35%
|
3 Months Ago
|
10.64%
|
1 Year Ago
|
7.62%
|
Latest Factsheet (as on )31-05-2025
Instrument | %age |
Equity | 92.81863 |
Foreign Securities | 2.90812 |
Treps/Reverse Repo | 2.66549 |
Treasury Bill | 2.0638 |
Cash | 0.25302 |
Current Assets | -0.70921 |