PORTFOLIO ALLOCATION
ICICI Prudential Energy Opportunities Fund
|
Percentage Returns
|
|
1 Month Ago
|
2.67%
|
|
3 Months Ago
|
-1.7%
|
|
1 Year Ago
|
17.86%
|
Latest Factsheet (as on )31-07-2026
| Instrument | %age |
| Equity | 93.96745 |
| Treps/Reverse Repo | 2.96778 |
| Treasury Bill | 1.78319 |
| Cash | 0.91476 |
| Current Assets | 0.36921 |
| Derivatives | -0.00844 |