PORTFOLIO ALLOCATION
ICICI Prudential FMCG Fund - Direct Plan
Percentage Returns
|
1 Month Ago
|
-7.4%
|
3 Months Ago
|
-9%
|
1 Year Ago
|
6.82%
|
Latest Factsheet (as on )31-10-2024
Instrument | %age |
Equity | 96.43869 |
Treps/Reverse Repo | 2.92914 |
Treasury Bill | 1.01757 |
Foreign Securities | 0.36481 |
Cash | 0.15496 |
Current Assets | -0.90522 |