PORTFOLIO ALLOCATION
ICICI Prudential Equity - Arbitrage Fund
Percentage Returns
|
1 Month Ago
|
0.38%
|
3 Months Ago
|
1.25%
|
1 Year Ago
|
6.56%
|
Latest Factsheet (as on )31-08-2025
Instrument | %age |
Equity | 74.39516 |
Mutual Fund Units | 14.96216 |
Certificate of Deposits | 6.63158 |
Treps/Reverse Repo | 4.02003 |
Non Convertible Debentures | 0.06903 |
Preference Shares | 0 |
Current Assets | -0.08959 |