PORTFOLIO ALLOCATION
ICICI Prudential Bharat Consumption Fund
|
Percentage Returns
|
|
1 Month Ago
|
-4.04%
|
|
3 Months Ago
|
-5.08%
|
|
1 Year Ago
|
-7.95%
|
Latest Factsheet (as on )31-08-2026
| Instrument | %age |
| Equity | 97.01719 |
| Treps/Reverse Repo | 1.91369 |
| Cash | 1.06309 |
| Current Assets | 0.00591 |