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ICICI Pru Bharat 22 FOF

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsMutual Funds0.03%99.97%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.51 %99.49 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2198.55%99.24%99.01%96.61%99.19%99.49%
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 : 0.08 %

    Holdings

    99.97 %

    0.08 %
  • TREPS
    3M change : -0.30 %

    Holdings

    0.51 %

    -0.30 %
  • Net Current Assets
    3M change : 0.22 %

    Holdings

    -0.49 %

    0.22 %

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