PORTFOLIO ALLOCATION
ICICI Prudential Housing Opportunities Fund
|
Percentage Returns
|
|
1 Month Ago
|
-8.08%
|
|
3 Months Ago
|
-7.82%
|
|
1 Year Ago
|
7.01%
|
Latest Factsheet (as on )28-02-2026
| Instrument | %age |
| Equity | 95.20153 |
| Treps/Reverse Repo | 2.46052 |
| Cash | 1.31798 |
| Others | 1.14446 |
| Current Assets | -0.12462 |