PORTFOLIO ALLOCATION
ICICI Prudential Focused Equity Fund
|
Percentage Returns
|
|
1 Month Ago
|
-8.88%
|
|
3 Months Ago
|
-11.35%
|
|
1 Year Ago
|
3.74%
|
Latest Factsheet (as on )28-02-2026
| Instrument | %age |
| Equity | 97.55262 |
| Treps/Reverse Repo | 1.26476 |
| Treasury Bill | 1.16607 |
| Cash | 0.18487 |
| Preference Shares | 0.03145 |
| Current Assets | -0.20093 |