ICICI Prudential BHARAT 22 FOF
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
1
Scheme AUM
₹2,638 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 | 23,98,69,049 | -11,46,184 | 99.97% | +0.00pp | ₹2,638 cr |
Cash & other
| TREPS | 0.13% | ₹3.35 cr |
| Net Current Assets | -0.10% | ₹-2.51 cr |