PORTFOLIO ALLOCATION
ICICI Prudential ESG Exclusionary Strategy Fund
Percentage Returns
|
1 Month Ago
|
1.17%
|
3 Months Ago
|
4.06%
|
1 Year Ago
|
9.21%
|
Latest Factsheet (as on )30-06-2025
Instrument | %age |
Equity | 90.47906 |
Treps/Reverse Repo | 7.56215 |
Treasury Bill | 1.28446 |
Cash | 1.09255 |
Current Assets | -0.42244 |