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ICICI Pru S&P BSE 500 ETF FOF - Direct (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fund of Funds - Equity

NAV 24 May 2022 9.35 -0.06
(-0.64%)

Asset Type

Asset Allocation
Asset Allocation
Indian Mutual Funds 99.92
Reverse Repo 0.20

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Finance 99.92
NA 0.20
.