PORTFOLIO ALLOCATION
ICICI Prudential Bharat Consumption Fund
Percentage Returns
|
1 Month Ago
|
0.27%
|
3 Months Ago
|
5.28%
|
1 Year Ago
|
-0.31%
|
Latest Factsheet (as on )30-06-2025
Instrument | %age |
Equity | 94.87052 |
Treps/Reverse Repo | 6.69328 |
Others | 1.67879 |
Treasury Bill | 1.48553 |
Cash | 0.67866 |
Current Assets | -5.40699 |