PORTFOLIO ALLOCATION
ICICI Prudential FMCG Fund - Direct Plan
Percentage Returns
|
1 Month Ago
|
-8.68%
|
3 Months Ago
|
-3.63%
|
1 Year Ago
|
15.3%
|
Latest Factsheet (as on )30-09-2024
Instrument | %age |
Equity | 94.91232 |
Treps/Reverse Repo | 3.62499 |
Treasury Bill | 0.95065 |
Foreign Securities | 0.49172 |
Cash | 0.14496 |
Current Assets | -0.12472 |