PORTFOLIO ALLOCATION
ICICI Prudential Energy Opportunities Fund
|
Percentage Returns
|
|
1 Month Ago
|
-1.46%
|
|
3 Months Ago
|
-2.22%
|
|
1 Year Ago
|
12.35%
|
Latest Factsheet (as on )31-08-2026
| Instrument | %age |
| Equity | 95.30643 |
| Treps/Reverse Repo | 2.79871 |
| Treasury Bill | 1.23658 |
| Cash | 0.60415 |
| Current Assets | 0.07125 |
| Derivatives | -0.01761 |