PORTFOLIO ALLOCATION
ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund
Percentage Returns
|
1 Month Ago
|
2.67%
|
3 Months Ago
|
9.66%
|
1 Year Ago
|
22.41%
|
Latest Factsheet (as on )31-05-2025
Instrument | %age |
Equity | 96.9877999999999 |
Treps/Reverse Repo | 2.90365 |
Cash | 0.15261 |
Current Assets | -0.04412 |