ICICI Prudential BHARAT 22 FOF
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
1
Scheme AUM
₹2,883 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | BHARAT 22 ETF INF109KB15Y7 | Capital Markets | 23,91,19,379 | +44,42,622 | 99.93% | +0.03pp | ₹2,881 cr |
Cash & other
| TREPS | 0.31% | ₹8.81 cr |
| Net Current Assets | -0.24% | ₹-6.83 cr |