ICICI Prudential BSE 500 ETF FOF
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
1
Scheme AUM
₹55.16 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 | 1,44,03,444 | -9,47,801 | 99.90% | -0.05pp | ₹55.11 cr |
Cash & other
| TREPS | 0.13% | ₹0.07 cr |
| Net Current Assets | -0.03% | ₹-0.02 cr |