PORTFOLIO ALLOCATION
ICICI Prudential Smallcap Fund - Direct Plan
Percentage Returns
|
1 Month Ago
|
10.49%
|
3 Months Ago
|
15.35%
|
1 Year Ago
|
6.32%
|
Latest Factsheet (as on )30-04-2025
Instrument | %age |
Equity | 86.69301 |
Treps/Reverse Repo | 11.93925 |
Treasury Bill | 1.75698 |
Cash | 0.167 |
Current Assets | -0.55662 |