PORTFOLIO ALLOCATION
ICICI Prudential Transportation and Logistics Fund
Percentage Returns
|
1 Month Ago
|
5.41%
|
3 Months Ago
|
9.33%
|
1 Year Ago
|
1.39%
|
Latest Factsheet (as on )31-07-2025
Instrument | %age |
Equity | 93.48706 |
Treps/Reverse Repo | 4.41161 |
Treasury Bill | 1.10145 |
Cash | 0.57079 |
Current Assets | 0.42894 |