PORTFOLIO ALLOCATION
ICICI Prudential Energy Opportunities Fund
|
Percentage Returns
|
|
1 Month Ago
|
4.77%
|
|
3 Months Ago
|
0.46%
|
|
1 Year Ago
|
24.65%
|
Latest Factsheet (as on )31-01-2026
| Instrument | %age |
| Equity | 95.27463 |
| Treps/Reverse Repo | 2.00765 |
| Cash | 1.46585 |
| Current Assets | 0.82992 |
| Treasury Bill | 0.45315 |
| Derivatives | -0.03138 |