PORTFOLIO ALLOCATION
ICICI Prudential Balanced Hybrid Fund
|
Percentage Returns
|
|
1 Month Ago
|
-4.08%
|
|
3 Months Ago
|
-3.31%
|
|
1 Year Ago
|
0%
|
Latest Factsheet (as on )30-09-2026
| Instrument | %age |
| Equity | 52.54065 |
| Non Convertible Debentures | 27.24697 |
| Government Securities | 11.17455 |
| Treps/Reverse Repo | 6.32126 |
| Current Assets | 2.71653 |