PORTFOLIO ALLOCATION
ICICI Prudential Small Cap Fund
|
Percentage Returns
|
|
1 Month Ago
|
-3.69%
|
|
3 Months Ago
|
-1.03%
|
|
1 Year Ago
|
0.41%
|
Latest Factsheet (as on )30-09-2026
| Instrument | %age |
| Equity | 96.60655 |
| Treps/Reverse Repo | 3.48063 |
| Cash | 0.10928 |
| Preference Shares | 0.04833 |
| Current Assets | -0.24945 |