Other
FoFs (Domestic) - Equity Oriented
Category Rank
Icici Prudential Bharat 22 Fof - Growth
Rating
Fund
Time to Invest
Icici Prudential Bharat 22 Fof - Growth
NAV
21.9176
(26/09/2023)
L 52Wk H
14.97
22.12
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Icici Prudential Bharat 22 Fof - Growth

Other
FoFs (Domestic) - Equity Oriented
Rank Icici Prudential Bharat 22 Fof - Growth
Fund
NAV
21.9176
(26/09/2023)
Time to Invest
Icici Prudential Bharat 22 Fof - Growth
Rating
L 52Wk H
14.97
22.12

Asset Allocation for Icici Prudential Bharat 22 Fof - Growth Fund Growth

Top 10 Holdings of Icici Prudential Bharat 22 Fof - Growth Fund Growth

100.00 % of total assets
BHARAT 22 ETFBHARAT 22 ETF(99.95%)
TREPSTREPS(0.67%)
Net Current AssetsNet Current Assets(-0.62%)

Detailed Portfolio of Icici Prudential Bharat 22 Fof - Growth Fund Growth

Portfolio Date -31 Aug 2023
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
BHARAT 22 ETF 99.95% 222.034 Cr -
TREPS 0.67% 1.489 Cr -
Net Current Assets -0.62% -1.367 Cr -

Insight on the composition of the Icici Prudential Bharat 22 Fof - Growth Fund Growth

Icici Prudential Bharat 22 Fof - Growth

Style Box of the Icici Prudential Bharat 22 Fof - Growth Fund Growth

Icici Prudential Bharat 22 Fof - Growth

Portfolio Characteristics of the Icici Prudential Bharat 22 Fof - Growth Fund Growth

Icici Prudential Bharat 22 Fof - Growth