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
11.6232
(04/10/2023)
L 52Wk H
9.65
12.00
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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
11.6232
(04/10/2023)
Time to Invest
Icici Prudential S&p Bse 500 Etf Fof Idcw Reinvestment
Rating
L 52Wk H
9.65
12.00

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(99.26%)
TREPSTREPS(2.40%)
Net Current AssetsNet Current Assets(-1.65%)

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

Portfolio Date -31 Aug 2023
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Prudential S&P BSE 500 ETF 99.26% 43.985 Cr -
TREPS 2.40% 1.062 Cr -
Net Current Assets -1.65% -0.733 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