PORTFOLIO ALLOCATION
ICICI Prudential Innovation Fund - Direct Fund
|
Percentage Returns
|
|
1 Month Ago
|
1.94%
|
|
3 Months Ago
|
5.01%
|
|
1 Year Ago
|
5.96%
|
Latest Factsheet (as on )30-06-2026
| Instrument | %age |
| Equity | 95.41703 |
| Treps/Reverse Repo | 3.41963 |
| Treasury Bill | 1.06016 |
| Cash | 0.75159 |
| Foreign Securities | 0.55124 |
| Preference Shares | 0.0324 |
| Current Assets | -1.23226 |