PORTFOLIO ALLOCATION
ICICI Prudential Healthcare Fund
|
Percentage Returns
|
|
1 Month Ago
|
0.9%
|
|
3 Months Ago
|
4.17%
|
|
1 Year Ago
|
10.22%
|
Latest Factsheet (as on )31-07-2026
| Instrument | %age |
| Equity | 97.15742 |
| Treps/Reverse Repo | 2.57145 |
| Current Assets | 0.26515 |
| Cash | 0.00595 |