PORTFOLIO ALLOCATION
ICICI Prudential Balanced Advantage Fund
Percentage Returns
|
1 Month Ago
|
1.63%
|
3 Months Ago
|
2.92%
|
1 Year Ago
|
6.84%
|
Latest Factsheet (as on )31-07-2025
Instrument | %age |
Equity | 66.55068 |
Non Convertible Debentures | 5.53737 |
Treps/Reverse Repo | 4.86121 |
Government Securities | 4.76434 |
Others | 4.15281 |
CBLO/Reverse Repo | 3.79369 |
Treasury Bill | 3.40924 |
Certificate of Deposits | 3.17876 |
Debt | 1.40404 |
Debentures | 0.71404 |
Cash | 0.41259 |
Current Assets | 0.37444 |
Commercial Paper | 0.37375 |
Zero Coupon Bonds | 0.2373 |
Mutual Fund Units | 0.23249 |