PORTFOLIO ALLOCATION
ICICI Prudential Income Optimizer Fund (FOF)
Percentage Returns
|
1 Month Ago
|
1.78%
|
3 Months Ago
|
5.12%
|
1 Year Ago
|
15.86%
|
Latest Factsheet (as on )31-08-2024
Instrument | %age |
Mutual Fund Units | 97.87932 |
Treps/Reverse Repo | 2.29405 |
Current Assets | -0.17337 |