PORTFOLIO ALLOCATION
ICICI Prudential Infrastructure Fund
Percentage Returns
|
1 Month Ago
|
-3.6%
|
3 Months Ago
|
5.18%
|
1 Year Ago
|
1.6%
|
Latest Factsheet (as on )30-06-2025
Instrument | %age |
Equity | 93.92815 |
Treps/Reverse Repo | 7.20754 |
Treasury Bill | 0.61832 |
Others | 0.57145 |
Cash | 0.10133 |
Current Assets | -2.42696 |