ICICI Prudential BHARAT 22 FOF
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
1
Scheme AUM
₹2,743 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | BHARAT 22 ETF INF109KB15Y7 | Capital Markets | 24,10,15,233 | -23,76,920 | 99.97% | -0.00pp | ₹2,742 cr |
Cash & other
| TREPS | 0.15% | ₹4.2 cr |
| Net Current Assets | -0.12% | ₹-3.29 cr |