PORTFOLIO ALLOCATION
ICICI Prudential Bharat Consumption Fund
|
Percentage Returns
|
|
1 Month Ago
|
-6.78%
|
|
3 Months Ago
|
-13.46%
|
|
1 Year Ago
|
-4.28%
|
Latest Factsheet (as on )28-02-2026
| Instrument | %age |
| Equity | 96.59981 |
| Treps/Reverse Repo | 2.77339 |
| Cash | 0.69278 |
| Preference Shares | 0.04012 |
| Current Assets | -0.10629 |