PORTFOLIO ALLOCATION
ICICI Prudential FMCG Fund - Growth
Percentage Returns
|
1 Month Ago
|
-0.41%
|
3 Months Ago
|
-13.23%
|
1 Year Ago
|
2.68%
|
Latest Factsheet (as on )30-11-2024
Instrument | %age |
Equity | 94.13429 |
Treps/Reverse Repo | 5.10771 |
Foreign Securities | 0.39115 |
Treasury Bill | 0.28588 |
Cash | 0.15805 |
Current Assets | -0.07716 |