PORTFOLIO ALLOCATION
ICICI Prudential Bharat Consumption Fund
|
Percentage Returns
|
|
1 Month Ago
|
-2.54%
|
|
3 Months Ago
|
-4.16%
|
|
1 Year Ago
|
2.51%
|
Latest Factsheet (as on )30-11-2025
| Instrument | %age |
| Equity | 94.84568 |
| Treps/Reverse Repo | 5.3364 |
| Cash | 0.65756 |
| Others | 0.07629 |
| Preference Shares | 0.03759 |
| Current Assets | -0.95372 |