PORTFOLIO ALLOCATION
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan
Percentage Returns
|
1 Month Ago
|
1.8%
|
3 Months Ago
|
5.25%
|
1 Year Ago
|
16.39%
|
Latest Factsheet (as on )31-08-2024
Instrument | %age |
Mutual Fund Units | 97.87932 |
Treps/Reverse Repo | 2.29405 |
Current Assets | -0.17337 |