PORTFOLIO ALLOCATION
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan
|
Percentage Returns
|
|
1 Month Ago
|
-2.11%
|
|
3 Months Ago
|
-3.19%
|
|
1 Year Ago
|
-0.81%
|
Latest Factsheet (as on )30-09-2026
| Instrument | %age |
| Mutual Fund Units | 99.25884 |
| Current Assets | 0.37638 |
| Treps/Reverse Repo | 0.36477 |