PORTFOLIO ALLOCATION
ICICI Prudential Transportation and Logistics Fund
|
Percentage Returns
|
|
1 Month Ago
|
-1.63%
|
|
3 Months Ago
|
12.68%
|
|
1 Year Ago
|
11%
|
Latest Factsheet (as on )31-07-2026
| Instrument | %age |
| Equity | 96.27059 |
| Treps/Reverse Repo | 2.4892 |
| Current Assets | 0.75795 |
| Cash | 0.48214 |