PORTFOLIO ALLOCATION
ICICI Prudential Smallcap Fund
Percentage Returns
|
1 Month Ago
|
-0.53%
|
3 Months Ago
|
-1.45%
|
1 Year Ago
|
-1.5%
|
Latest Factsheet (as on )31-08-2025
Instrument | %age |
Equity | 85.4826 |
Treps/Reverse Repo | 13.77833 |
Treasury Bill | 0.59023 |
Cash | 0.15045 |
Current Assets | 0 |