PORTFOLIO ALLOCATION
ICICI Prudential ESG Exclusionary Strategy Fund
|
Percentage Returns
|
|
1 Month Ago
|
-5.32%
|
|
3 Months Ago
|
-7.45%
|
|
1 Year Ago
|
-14.75%
|
Latest Factsheet (as on )30-09-2026
| Instrument | %age |
| Equity | 96.70331 |
| Cash | 1.95425 |
| Treps/Reverse Repo | 1.35427 |
| Current Assets | -0.01688 |