PORTFOLIO ALLOCATION
ICICI Prudential Energy Opportunities Fund
Percentage Returns
|
1 Month Ago
|
-2.18%
|
3 Months Ago
|
-2.09%
|
1 Year Ago
|
-3.52%
|
Latest Factsheet (as on )31-07-2025
Instrument | %age |
Equity | 92.44406 |
Treps/Reverse Repo | 2.24759 |
Current Assets | 2.05151 |
Treasury Bill | 1.67568 |
Foreign Securities | 1.03914 |
Cash | 0.53991 |