PORTFOLIO ALLOCATION
ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund - Direct Plan
Percentage Returns
|
1 Month Ago
|
0.5%
|
3 Months Ago
|
7.25%
|
1 Year Ago
|
12.47%
|
Latest Factsheet (as on )31-07-2025
Instrument | %age |
Equity | 95.88591 |
Treps/Reverse Repo | 3.60479 |
Current Assets | 0.37155 |
Cash | 0.1377 |