PORTFOLIO ALLOCATION
ICICI Prudential Multi Sector Passive FOF
|
Percentage Returns
|
|
1 Month Ago
|
7.43%
|
|
3 Months Ago
|
0.88%
|
|
1 Year Ago
|
4.17%
|
Latest Factsheet (as on )30-09-2026
| Instrument | %age |
| Mutual Fund Units | 97.82989 |
| Treps/Reverse Repo | 2.20971 |
| Current Assets | -0.03958 |