ICICI Prudential BSE 500 ETF FOF
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
1
Scheme AUM
₹53.01 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Prudential BSE 500 ETF INF109KC1V59 | Capital Markets | 1,41,24,272 | +13,260 | 99.95% | -0.03pp | ₹52.98 cr |
Cash & other
| TREPS | 0.22% | ₹0.12 cr |
| Net Current Assets | -0.17% | ₹-0.09 cr |