PORTFOLIO ALLOCATION
ICICI Prudential Healthcare Fund
|
Percentage Returns
|
|
1 Month Ago
|
-0.78%
|
|
3 Months Ago
|
3.53%
|
|
1 Year Ago
|
5.05%
|
Latest Factsheet (as on )31-08-2026
| Instrument | %age |
| Equity | 95.01254 |
| Treps/Reverse Repo | 4.77852 |
| Current Assets | 0.20311 |
| Cash | 0.00579 |