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    PORTFOLIO ALLOCATION

    • Search Scheme 
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    ICICI Prudential Equity - Arbitrage Fund
    Fund ICICI Prudential Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(30/09/2022) 28.3699
    Percentage Returns
    1 Month Ago 0.43%
    3 Months Ago 0.92%
    1 Year Ago 3.68%
    Latest Factsheet (as on )31-08-2022


    Instrument%age
    Equity 67.41832
    Treasury Bill 14.52013
    Commercial Paper 7.21839
    Mutual Fund Units 6.36549
    treps/reverse repo 4.99316
    Certificate of Deposits 1.51236
    Cash 0.48255
    Non Convertible Debentures 0
    Current Assets -2.51

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