Icici Prudential Bharat 22 Fof - Growth

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
13.8831
(25/05/2022)
L 52Wk H
11.47
15.22
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Icici Prudential Bharat 22 Fof - Growth

Other
FoFs (Domestic) - Equity Oriented
Rank Icici Prudential Bharat 22 Fof - Growth
Fund
NAV
13.8831
(25/05/2022)
Time to Invest
Icici Prudential Bharat 22 Fof - Growth
Rating
L 52Wk H
11.47
15.22

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(99.59%)
TREPSTREPS(1.53%)
Net Current AssetsNet Current Assets(-1.12%)

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

Portfolio Date -31 Mar 2022
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
BHARAT 22 ETF 99.59% 54.884 Cr -
TREPS 1.53% 0.840 Cr -
Net Current Assets -1.12% -0.615 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