PORTFOLIO ALLOCATION
ICICI Prudential Healthcare Fund
|
Percentage Returns
|
|
1 Month Ago
|
3.32%
|
|
3 Months Ago
|
-1.35%
|
|
1 Year Ago
|
6.76%
|
Latest Factsheet (as on )30-09-2026
| Instrument | %age |
| Equity | 98.90578 |
| Treps/Reverse Repo | 4.24771 |
| Cash | 0.0059 |
| Current Assets | -3.15945 |