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ICICI Pru Bharat 22 FOF

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds0.54%99.46%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.34 %98.66 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2498.94%98.86%98.98%98.11%97.15%98.66%
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 : 0.99 %

    Holdings

    99.46 %

    0.99 %
  • TREPS
    3M change : -1.50 %

    Holdings

    1.34 %

    -1.50 %
  • Net Current Assets
    3M change : 0.51 %

    Holdings

    -0.81 %

    0.51 %