PORTFOLIO ALLOCATION
ICICI Prudential FMCG Fund - Growth
|
Percentage Returns
|
|
1 Month Ago
|
1.95%
|
|
3 Months Ago
|
1.57%
|
|
1 Year Ago
|
0.66%
|
Latest Factsheet (as on )31-10-2025
| Instrument | %age |
| Equity | 97.51709 |
| Treps/Reverse Repo | 1.73176 |
| Cash | 0.65311 |
| Foreign Securities | 0.48824 |
| Current Assets | -0.39023 |