PORTFOLIO ALLOCATION
ICICI Prudential Technology Fund
|
Percentage Returns
|
|
1 Month Ago
|
-11.96%
|
|
3 Months Ago
|
-21.98%
|
|
1 Year Ago
|
-10.07%
|
Latest Factsheet (as on )28-02-2026
| Instrument | %age |
| Equity | 93.00026 |
| Foreign Securities | 5.1819 |
| Treps/Reverse Repo | 1.31914 |
| Treasury Bill | 0.36638 |
| Cash | 0.31496 |
| Current Assets | -0.1829 |