Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : ICICI Prudential Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(03/05/2024) 770.7200
Percentage Returns :
1 Month Ago : 1.51%
3 Months Ago : 6.44%
1 Year Ago : 49.54%
Latest Factsheet (as on )29-02-2024
 
Instrument%age
Equity 93.11032
Treps/Reverse Repo 4.58389
Cash 1.2989
Current Assets 0.73715
Treasury Bill 0.26685
Non Convertible Debentures 0
Preference Shares 0