PORTFOLIO ALLOCATION
ICICI Prudential Commodities Fund
Percentage Returns
|
1 Month Ago
|
-6.49%
|
3 Months Ago
|
-7.22%
|
1 Year Ago
|
20.97%
|
Latest Factsheet (as on )31-10-2024
Instrument | %age |
Equity | 96.37624 |
Treps/Reverse Repo | 3.49683 |
Treasury Bill | 0.20368 |
Cash | 0.11732 |
Current Assets | -0.19507 |