PORTFOLIO ALLOCATION
ICICI Prudential Transportation and Logistics Fund
Percentage Returns
|
1 Month Ago
|
2.47%
|
3 Months Ago
|
8.78%
|
1 Year Ago
|
59.9%
|
Latest Factsheet (as on )31-08-2024
Instrument | %age |
Equity | 95.3833 |
Treps/Reverse Repo | 2.8161 |
Treasury Bill | 1.36119 |
Cash | 0.56962 |
Current Assets | -0.1303 |