PORTFOLIO ALLOCATION
ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund
Percentage Returns
|
1 Month Ago
|
3.74%
|
3 Months Ago
|
0.49%
|
1 Year Ago
|
49.14%
|
Latest Factsheet (as on )30-11-2024
Instrument | %age |
Equity | 97.27335 |
Treps/Reverse Repo | 1.6838 |
Current Assets | 0.87616 |
Cash | 0.16661 |