PORTFOLIO ALLOCATION
ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund
Percentage Returns
|
1 Month Ago
|
4.55%
|
3 Months Ago
|
10.16%
|
1 Year Ago
|
17.89%
|
Latest Factsheet (as on )30-06-2025
Instrument | %age |
Equity | 96.44542 |
Treps/Reverse Repo | 2.56307 |
Current Assets | 0.84472 |
Cash | 0.14674 |