PORTFOLIO ALLOCATION
ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund - Direct Plan
Percentage Returns
|
1 Month Ago
|
0.59%
|
3 Months Ago
|
2.06%
|
1 Year Ago
|
4.93%
|
Latest Factsheet (as on )31-08-2025
Instrument | %age |
Equity | 95.88164 |
Treps/Reverse Repo | 3.62641 |
Current Assets | 0.35552 |
Cash | 0.1364 |