PORTFOLIO ALLOCATION
ICICI Prudential Credit Risk Fund
|
Percentage Returns
|
|
1 Month Ago
|
0.58%
|
|
3 Months Ago
|
2.55%
|
|
1 Year Ago
|
7.87%
|
Latest Factsheet (as on )15-07-2026
| Instrument | %age |
| Non Convertible Debentures | 69.00606 |
| Government Securities | 12.7313 |
| Others | 9.53569 |
| Zero Coupon Bonds | 3.95758 |
| Current Assets | 2.06601 |
| Certificate of Deposits | 1.54529 |
| Treps/Reverse Repo | 1.15528 |