PORTFOLIO ALLOCATION
ICICI Prudential FMCG Fund - Direct Plan
Percentage Returns
|
1 Month Ago
|
-1.29%
|
3 Months Ago
|
-1.7%
|
1 Year Ago
|
-7.32%
|
Latest Factsheet (as on )30-09-2025
Instrument | %age |
Equity | 97.46178 |
Current Assets | 1.03979 |
Cash | 0.65104 |
Foreign Securities | 0.4439 |
Treps/Reverse Repo | 0.30139 |
Treasury Bill | 0.10204 |