IC

ICICI Prudential BHARAT 22 FOF Direct Growth

ICICI_PRUDENTIALEquityThematic

AUM

₹2.9K Cr

NAV

₹34.51

Expense Ratio

0.12%

Holdings

3 stocks

Top Holdings

3 holdings shown
1
BHARAT 22 ETF Regular - GrowthUnspecified

99.93%

₹2.9K Cr

2
RepoUnspecified

0.31%

₹9 Cr

3
Net PayablesUnspecified

-0.24%

₹-7 Cr

Sector Allocation

Unspecified100%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.