PORTFOLIO ALLOCATION
ICICI Prudential Transportation and Logistics Fund
|
Percentage Returns
|
|
1 Month Ago
|
-4.97%
|
|
3 Months Ago
|
6.17%
|
|
1 Year Ago
|
6.74%
|
Latest Factsheet (as on )31-08-2026
| Instrument | %age |
| Equity | 95.95668 |
| Treps/Reverse Repo | 3.63585 |
| Cash | 0.46245 |
| Current Assets | -0.05508 |