PORTFOLIO ALLOCATION
ICICI Prudential Housing Opportunities Fund
|
Percentage Returns
|
|
1 Month Ago
|
0.75%
|
|
3 Months Ago
|
0.51%
|
|
1 Year Ago
|
2.11%
|
Latest Factsheet (as on )31-07-2026
| Instrument | %age |
| Equity | 96.68741 |
| Treps/Reverse Repo | 2.41082 |
| Cash | 0.84434 |
| Others | 0.20707 |
| Current Assets | -0.14981 |