PORTFOLIO ALLOCATION
ICICI Prudential ESG Exclusionary Strategy Fund
|
Percentage Returns
|
|
1 Month Ago
|
1.12%
|
|
3 Months Ago
|
4.79%
|
|
1 Year Ago
|
-3.26%
|
Latest Factsheet (as on )31-07-2026
| Instrument | %age |
| Equity | 94.66206 |
| Treps/Reverse Repo | 3.10514 |
| Cash | 1.09279 |
| Current Assets | 1.07569 |
| Preference Shares | 0.06416 |