PORTFOLIO ALLOCATION
ICICI Prudential Commodities Fund
Percentage Returns
|
1 Month Ago
|
5.49%
|
3 Months Ago
|
15.21%
|
1 Year Ago
|
-1.64%
|
Latest Factsheet (as on )31-05-2025
Instrument | %age |
Equity | 97.3343 |
Treps/Reverse Repo | 2.43753 |
Treasury Bill | 0.25326 |
Cash | 0.10429 |
Current Assets | -0.13024 |