Icici Prudential S&p Bse 500 Etf Fof Idcw Reinvestment

Other
FoFs (Domestic) - Equity Oriented
Category Rank
Icici Prudential S&p Bse 500 Etf Fof Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential S&p Bse 500 Etf Fof Idcw Reinvestment
NAV
10.2543
(12/08/2022)
L 52Wk H
8.80
10.66
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Icici Prudential S&p Bse 500 Etf Fof Idcw Reinvestment

Other
FoFs (Domestic) - Equity Oriented
Rank Icici Prudential S&p Bse 500 Etf Fof Idcw Reinvestment
Fund
NAV
10.2543
(12/08/2022)
Time to Invest
Icici Prudential S&p Bse 500 Etf Fof Idcw Reinvestment
Rating
L 52Wk H
8.80
10.66

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

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

100.00 % of total assets
ICICI Prudential S&P BSE 500 ETFICICI Prudential S&P BSE 500 ETF(100.16%)
TREPSTREPS(0.48%)
Net Current AssetsNet Current Assets(-0.63%)

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

Portfolio Date -31 Jul 2022
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Prudential S&P BSE 500 ETF 100.16% 25.699 Cr -
TREPS 0.48% 0.122 Cr -
Net Current Assets -0.63% -0.162 Cr -

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

Icici Prudential S&p Bse 500 Etf Fof Idcw Reinvestment

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

Icici Prudential S&p Bse 500 Etf Fof Idcw Reinvestment

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

Icici Prudential S&p Bse 500 Etf Fof Idcw Reinvestment