PORTFOLIO ALLOCATION
ICICI Prudential Infrastructure Fund
Percentage Returns
|
1 Month Ago
|
-1.64%
|
3 Months Ago
|
-1.42%
|
1 Year Ago
|
-2.58%
|
Latest Factsheet (as on )31-07-2025
Instrument | %age |
Equity | 92.37267 |
Treps/Reverse Repo | 5.53494 |
Treasury Bill | 1.21457 |
Current Assets | 0.77495 |
Cash | 0.10262 |