PORTFOLIO ALLOCATION
ICICI Prudential Energy Opportunities Fund
Percentage Returns
|
1 Month Ago
|
2.15%
|
3 Months Ago
|
0%
|
1 Year Ago
|
0%
|
Latest Factsheet (as on )31-08-2024
Instrument | %age |
Equity | 87.66759 |
Treps/Reverse Repo | 7.47608 |
Treasury Bill | 4.70677 |
Cash | 2.80864 |
Current Assets | -2.65922 |