PORTFOLIO ALLOCATION
ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund - Direct Plan
|
Percentage Returns
|
|
1 Month Ago
|
1.56%
|
|
3 Months Ago
|
13.68%
|
|
1 Year Ago
|
10.01%
|
Latest Factsheet (as on )31-05-2026
| Instrument | %age |
| Equity | 99.8179 |
| Treps/Reverse Repo | 5.17853 |
| Cash | 0.00627 |
| Current Assets | -5.00274 |