PORTFOLIO ALLOCATION
ICICI Prudential Equity - Arbitrage Fund
Percentage Returns
|
1 Month Ago
|
0.59%
|
3 Months Ago
|
1.73%
|
1 Year Ago
|
7.15%
|
Latest Factsheet (as on )31-05-2025
Instrument | %age |
Equity | 69.31423 |
Mutual Fund Units | 17.02718 |
Certificate of Deposits | 9.78978 |
Treps/Reverse Repo | 4.15288 |
Non Convertible Debentures | 0.07901 |
Treasury Bill | 0.01743 |
Current Assets | -0.39244 |