MULTIGAIN-MULTIPLYING YOUR MONEY

ABOUT US

SERVICES

EQUITY

CORP INFO

IPO

MUTUAL FUNDS

CURRENCY

COMMODITIES

INSURANCE

MF Info

Fund Profile

Scheme Profile

Daily NAV

Historical NAV

Category Returns

Dividend Details

Fund Ranking

MF Activities

All Holdings

What's In / What's Out

MF Trends

MF Tools

MF Updates

You Are On : Home | Mutual Funds | Scheme Profile

Scheme Profile

AMC:

Category:

Scheme:

ICICI Pru Bharat 22 FOF-(G)-Direct Plan

Type	Investment In	% of Holdings	No. of shares	Value (Rs cr)
Cash & Cash Equivalents and Net Assets	TREPS	0.4421		9.5715
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.4091		-8.8561
Total		0.0330		0.7154
Domestic Mutual Funds Units	BHARAT 22 ETF	99.9670	190720918	2164.3010
Total		99.9670		2164.3010

Back

Top

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

ACCORD FINTECH