PORTFOLIO ALLOCATION
ICICI Prudential ESG Exclusionary Strategy Fund
Percentage Returns
|
1 Month Ago
|
2.07%
|
3 Months Ago
|
11.45%
|
1 Year Ago
|
11.56%
|
Latest Factsheet (as on )31-05-2025
Instrument | %age |
Equity | 88.91249 |
Treps/Reverse Repo | 8.61738 |
Cash | 1.1093 |
Treasury Bill | 0.97443 |
Current Assets | 0.3863 |