PORTFOLIO ALLOCATION
ICICI Prudential Manufacturing Fund
|
Percentage Returns
|
|
1 Month Ago
|
12.75%
|
|
3 Months Ago
|
5.57%
|
|
1 Year Ago
|
17.06%
|
Latest Factsheet (as on )31-03-2026
| Instrument | %age |
| Equity | 95.83544 |
| Treps/Reverse Repo | 3.49 |
| Cash | 0.54623 |
| Treasury Bill | 0.33909 |
| Current Assets | -0.21793 |