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ICICI Pru Bharat 22 FOF-(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
TREPS
0.2713
6.1459
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.2605
-5.9011
Total
0.0108
0.2448
Domestic Mutual Funds Units
BHARAT 22 ETF
99.9892
214942574
2264.8499
Total
99.9892
2264.8499
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