PORTFOLIO ALLOCATION
ICICI Prudential Credit Risk Fund - Direct Plan
|
Percentage Returns
|
|
1 Month Ago
|
0.74%
|
|
3 Months Ago
|
3.16%
|
|
1 Year Ago
|
8.76%
|
Latest Factsheet (as on )31-07-2026
| Instrument | %age |
| Non Convertible Debentures | 70.30697 |
| Government Securities | 12.51676 |
| Others | 10.00632 |
| Zero Coupon Bonds | 3.91118 |
| Treps/Reverse Repo | 1.48893 |
| Current Assets | 1.3849 |
| Certificate of Deposits | 0.38215 |