PORTFOLIO ALLOCATION
ICICI Prudential Focused Equity Fund
|
Percentage Returns
|
|
1 Month Ago
|
1.37%
|
|
3 Months Ago
|
3.63%
|
|
1 Year Ago
|
15.78%
|
Latest Factsheet (as on )31-10-2025
| Instrument | %age |
| Equity | 95.37278 |
| Treps/Reverse Repo | 3.5236 |
| Treasury Bill | 0.90746 |
| Cash | 0.16331 |
| Preference Shares | 0.03474 |
| Current Assets | 0 |