PORTFOLIO ALLOCATION
ICICI Prudential MidCap Fund - Direct Plan
Percentage Returns
|
1 Month Ago
|
10.96%
|
3 Months Ago
|
14.24%
|
1 Year Ago
|
10.03%
|
Latest Factsheet (as on )30-04-2025
Instrument | %age |
Equity | 98.93701 |
Treps/Reverse Repo | 1.02734 |
Cash | 0.11799 |
Current Assets | -0.08259 |