PORTFOLIO ALLOCATION
ICICI Prudential Transportation and Logistics Fund
Percentage Returns
|
1 Month Ago
|
0.26%
|
3 Months Ago
|
9.57%
|
1 Year Ago
|
-2.66%
|
Latest Factsheet (as on )30-06-2025
Instrument | %age |
Equity | 89.81238 |
Treps/Reverse Repo | 6.66403 |
Treasury Bill | 2.17575 |
Current Assets | 0.78503 |
Cash | 0.56265 |