PORTFOLIO ALLOCATION
ICICI Prudential Manufacturing Fund
Percentage Returns
|
1 Month Ago
|
-5.66%
|
3 Months Ago
|
-13.67%
|
1 Year Ago
|
-0.43%
|
Latest Factsheet (as on )31-01-2025
Instrument | %age |
Equity | 98.42838 |
Treps/Reverse Repo | 1.71022 |
Cash | 0.11051 |
Current Assets | -0.25333 |