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
9.3662
(26/05/2022)
L 52Wk H
9.17
10.66
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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
9.3662
(26/05/2022)
Time to Invest
Icici Prudential S&p Bse 500 Etf Fof Growth
Rating
L 52Wk H
9.17
10.66

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(99.40%)
TREPSTREPS(0.68%)
Net Current AssetsNet Current Assets(-0.07%)

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

Portfolio Date -31 Mar 2022
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Prudential S&P BSE 500 ETF 99.40% 23.659 Cr -
TREPS 0.68% 0.161 Cr -
Net Current Assets -0.07% -0.017 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