PORTFOLIO ALLOCATION
ICICI Prudential Equity - Arbitrage Fund
Percentage Returns
|
1 Month Ago
|
0.58%
|
3 Months Ago
|
1.42%
|
1 Year Ago
|
7%
|
Latest Factsheet (as on )30-06-2025
Instrument | %age |
equity | 75.3564 |
mutual fund units | 15.81721 |
certificate of deposits | 7.33144 |
treps/reverse repo | 2.09118 |
non convertible debentures | 0.07303 |
treasury bill | 0.01617 |
current assets | -0.69 |