IC

ICICI Prudential BSE 500 ETF FOF Direct Growth

ICICI_PRUDENTIALEquityFlexi Cap

AUM

₹55 Cr

NAV

₹15.98

Expense Ratio

0.07%

Holdings

3 stocks

Top Holdings

3 holdings shown
1
ICICI Prudential BSE 500 ETF - GrowthUnspecified

99.90%

₹55 Cr

2
RepoUnspecified

0.13%

₹0 Cr

3
Net PayablesUnspecified

-0.03%

₹-0 Cr

Sector Allocation

Unspecified100%

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