PORTFOLIO ALLOCATION
ICICI Prudential FMCG Fund - Growth
Percentage Returns
|
1 Month Ago
|
3.73%
|
3 Months Ago
|
14.21%
|
1 Year Ago
|
23.2%
|
Latest Factsheet (as on )31-08-2024
Instrument | %age |
Equity | 92.9085 |
Treps/Reverse Repo | 7.46773 |
Treasury Bill | 0.98181 |
Foreign Securities | 0.46998 |
Cash | 0.42605 |
Current Assets | -2.25411 |