PORTFOLIO ALLOCATION
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan
Percentage Returns
|
1 Month Ago
|
2.43%
|
3 Months Ago
|
9.38%
|
1 Year Ago
|
38.82%
|
Latest Factsheet (as on )31-08-2024
Instrument | %age |
Mutual Fund Units | 96.32125 |
Treps/Reverse Repo | 3.24853 |
Current Assets | 0.43021 |