PORTFOLIO ALLOCATION
ICICI Prudential Technology Fund
|
Percentage Returns
|
|
1 Month Ago
|
12.55%
|
|
3 Months Ago
|
7.35%
|
|
1 Year Ago
|
-6.74%
|
Latest Factsheet (as on )30-06-2026
| Instrument | %age |
| Equity | 91.43059 |
| Foreign Securities | 4.07674 |
| Treps/Reverse Repo | 2.46891 |
| Treasury Bill | 1.67166 |
| Cash | 1.37678 |
| Current Assets | -1.02489 |