Icici Prudential S&p Bse 500 Etf Fof Idcw Payout

Other
FoFs (Domestic) - Equity Oriented
Category Rank
Icici Prudential S&p Bse 500 Etf Fof Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential S&p Bse 500 Etf Fof Idcw Payout
NAV
10.1815
(08/08/2022)
L 52Wk H
8.80
10.66
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Icici Prudential S&p Bse 500 Etf Fof Idcw Payout

Other
FoFs (Domestic) - Equity Oriented
Rank Icici Prudential S&p Bse 500 Etf Fof Idcw Payout
Fund
NAV
10.1815
(08/08/2022)
Time to Invest
Icici Prudential S&p Bse 500 Etf Fof Idcw Payout
Rating
L 52Wk H
8.80
10.66

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

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

100.00 % of total assets
ICICI Prudential S&P BSE 500 ETFICICI Prudential S&P BSE 500 ETF(99.77%)
TREPSTREPS(0.76%)
Net Current AssetsNet Current Assets(-0.53%)

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

Portfolio Date -30 Jun 2022
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Prudential S&P BSE 500 ETF 99.77% 22.390 Cr -
TREPS 0.76% 0.170 Cr -
Net Current Assets -0.53% -0.119 Cr -

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

Icici Prudential S&p Bse 500 Etf Fof Idcw Payout

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

Icici Prudential S&p Bse 500 Etf Fof Idcw Payout

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

Icici Prudential S&p Bse 500 Etf Fof Idcw Payout