Good morning :)

ICICI Pru Bharat 22 FOF

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsMutual Funds0.11%99.89%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthers2.51 %97.49 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2197.94%98.55%99.24%99.01%96.61%97.49%
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 : 0.26 %

    Holdings

    99.89 %

    0.26 %
  • TREPS
    3M change : 0.89 %

    Holdings

    2.51 %

    0.89 %
  • Net Current Assets
    3M change : -1.15 %

    Holdings

    -2.40 %

    -1.15 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021