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ICICI Pru Bharat 22 FOF

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds0.12%99.88%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.65 %98.35 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2498.86%98.98%98.11%97.15%98.66%98.35%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • BHARAT 22 ETF
    3M change : 0.42 %

    Holdings

    99.88 %

    0.42 %
  • TREPS
    3M change : 0.31 %

    Holdings

    1.65 %

    0.31 %
  • Net Current Assets
    3M change : -0.73 %

    Holdings

    -1.54 %

    -0.73 %