PORTFOLIO ALLOCATION
ICICI Prudential Rural Opportunities Fund
|
Percentage Returns
|
|
1 Month Ago
|
0.27%
|
|
3 Months Ago
|
2.88%
|
|
1 Year Ago
|
-2.29%
|
Latest Factsheet (as on )31-07-2026
| Instrument | %age |
| Equity | 97.34944 |
| Cash | 1.17365 |
| Current Assets | 0.8688 |
| Treps/Reverse Repo | 0.60803 |