PORTFOLIO ALLOCATION
ICICI Prudential Manufacturing Fund
|
Percentage Returns
|
|
1 Month Ago
|
0.16%
|
|
3 Months Ago
|
0.97%
|
|
1 Year Ago
|
20.43%
|
Latest Factsheet (as on )31-01-2026
| Instrument | %age |
| Equity | 97.05629 |
| Treps/Reverse Repo | 1.89858 |
| Cash | 0.82411 |
| Current Assets | 0.21449 |