PORTFOLIO ALLOCATION
ICICI Prudential Housing Opportunities Fund
|
Percentage Returns
|
|
1 Month Ago
|
-3.16%
|
|
3 Months Ago
|
-3.49%
|
|
1 Year Ago
|
-3.71%
|
Latest Factsheet (as on )31-08-2026
| Instrument | %age |
| Equity | 97.20808 |
| Treps/Reverse Repo | 1.84089 |
| Cash | 0.8473 |
| Others | 0.20803 |
| Current Assets | -0.10445 |