Icici Prudential S&p Bse 500 Etf Fof Growth

Other
FoFs (Domestic) - Equity Oriented
Category Rank
Icici Prudential S&p Bse 500 Etf Fof Growth
Rating
Fund
Time to Invest
Icici Prudential S&p Bse 500 Etf Fof Growth
NAV
10.797
(05/06/2023)
L 52Wk H
8.80
10.90
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Icici Prudential S&p Bse 500 Etf Fof Growth

Other
FoFs (Domestic) - Equity Oriented
Rank Icici Prudential S&p Bse 500 Etf Fof Growth
Fund
NAV
10.797
(05/06/2023)
Time to Invest
Icici Prudential S&p Bse 500 Etf Fof Growth
Rating
L 52Wk H
8.80
10.90

Asset Allocation for Icici Prudential S&p Bse 500 Etf Fof Growth Fund Growth

Top 10 Holdings of Icici Prudential S&p Bse 500 Etf Fof Growth Fund Growth

100.00 % of total assets
ICICI Prudential S&P BSE 500 ETFICICI Prudential S&P BSE 500 ETF(99.94%)
TREPSTREPS(0.05%)
Net Current AssetsNet Current Assets(0.01%)

Detailed Portfolio of Icici Prudential S&p Bse 500 Etf Fof Growth Fund Growth

Portfolio Date -30 Apr 2023
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Prudential S&P BSE 500 ETF 99.94% 27.481 Cr -
TREPS 0.05% 0.014 Cr -
Net Current Assets 0.01% 0.002 Cr -

Insight on the composition of the Icici Prudential S&p Bse 500 Etf Fof Growth Fund Growth

Icici Prudential S&p Bse 500 Etf Fof Growth

Style Box of the Icici Prudential S&p Bse 500 Etf Fof Growth Fund Growth

Icici Prudential S&p Bse 500 Etf Fof Growth

Portfolio Characteristics of the Icici Prudential S&p Bse 500 Etf Fof Growth Fund Growth

Icici Prudential S&p Bse 500 Etf Fof Growth