PORTFOLIO ALLOCATION
ICICI Prudential Housing Opportunities Fund
Percentage Returns
|
1 Month Ago
|
-3.92%
|
3 Months Ago
|
-11.53%
|
1 Year Ago
|
2.43%
|
Latest Factsheet (as on )31-01-2025
Instrument | %age |
Equity | 87.33451 |
Treps/Reverse Repo | 6.90866 |
Others | 4.47694 |
Treasury Bill | 0.79119 |
Current Assets | 0.35797 |
Cash | 0.13062 |