PORTFOLIO ALLOCATION
ICICI Prudential Conglomerate Fund
|
Percentage Returns
|
|
1 Month Ago
|
2.63%
|
|
3 Months Ago
|
6.78%
|
|
1 Year Ago
|
0%
|
Latest Factsheet (as on )31-07-2026
| Instrument | %age |
| Equity | 96.48318 |
| Treps/Reverse Repo | 2.3786 |
| Current Assets | 0.77268 |
| Cash | 0.36547 |