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Detailed Portfolio
ICICI Pru Bharat 22 FOF-(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsTREPS0.7340 14.9746
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.5807 -11.8474
Total 0.1533 3.1272
Domestic Mutual Funds UnitsBHARAT 22 ETF99.84671711788282037.0281
Total 99.8467 2037.0281
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’