PORTFOLIO ALLOCATION
ICICI Prudential Commodities Fund
Percentage Returns
|
1 Month Ago
|
4.72%
|
3 Months Ago
|
9.07%
|
1 Year Ago
|
3.11%
|
Latest Factsheet (as on )30-06-2025
Instrument | %age |
Equity | 96.80148 |
Treps/Reverse Repo | 2.80195 |
Treasury Bill | 0.23887 |
Cash | 0.09821 |
Current Assets | 0.05866 |