Icici Prudential Bse 500 Etf Fof Idcw Reinvestment

Other
FoFs (Domestic) - Equity Oriented
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.14.696 (08/05/2025)
L 52Wk H
13.34
 
 16.58

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

Top 10 Holdings of Icici Prudential Bse 500 Etf Fof Idcw Reinvestment

100.00 % of total assets
ICICI Prudential S&P BSE 500 ETF(99.91%)
TREPS(0.14%)
Net Current Assets(-0.05%)

Detailed Portfolio of Icici Prudential Bse 500 Etf Fof Idcw Reinvestment

Portfolio Date -31 Mar 2025
Other Holdings -3

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the Icici Prudential Bse 500 Etf Fof Idcw Reinvestment

Related Funds

Quantum equity
Fund of
Funds -...
  • The volatility of constituents of the fund is one of the highest in the category which often results in sub optimal returns
  • The funds ability to generate higher returns for each unit of risk undertaken is one of the lowest in the category
  • The fund is domestic fund of fund which often leads to cascading costs and lower returns
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
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