PORTFOLIO ALLOCATION
ICICI Prudential Technology Fund
|
Percentage Returns
|
|
1 Month Ago
|
4.92%
|
|
3 Months Ago
|
4.72%
|
|
1 Year Ago
|
-0.89%
|
Latest Factsheet (as on )30-09-2025
| Instrument | %age |
| Equity | 94.20796 |
| Foreign Securities | 4.30797 |
| Treps/Reverse Repo | 2.62042 |
| Treasury Bill | 0.35929 |
| Cash | 0.15782 |
| Current Assets | -1.6539 |