ICICI Prudential BSE 500 ETF FOF
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
1
Scheme AUM
₹55.99 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Prudential BSE 500 ETF INF109KC1V59 | Capital Markets | 1,41,11,012 | -1,22,003 | 99.98% | +0.02pp | ₹55.98 cr |
Cash & other
| TREPS | 0.15% | ₹0.08 cr |
| Net Current Assets | -0.13% | ₹-0.07 cr |