PORTFOLIO ALLOCATION
ICICI Prudential Housing Opportunities Fund
Percentage Returns
|
1 Month Ago
|
0.81%
|
3 Months Ago
|
6.7%
|
1 Year Ago
|
3.64%
|
Latest Factsheet (as on )30-06-2025
Instrument | %age |
Equity | 89.63348 |
Treps/Reverse Repo | 6.53699 |
Treasury Bill | 2.9074 |
Others | 1.47961 |
Cash | 0.2969 |
Current Assets | -0.85524 |