ICICI Prudential S&P BSE 500 ETF FOF
ICICI Prudential Mutual Fund
Index fund Passive As of 2024-04-30
Holdings
2
Concentrated
Top 10 weight
100%
Concentration
Strategy
Index
Passive exposure
Equity
0%
Asset allocation
Portfolio
N/ASectors
1Large positions
N/ATop sector
0.1%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
ICICI Prudential S&P BSE 500 ETFMUTUAL_FUND
99.9%TREPSCASH
0.1%AI Smart summary
Portfolio read
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
Watchpoints
- Compact 2-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 100%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
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Baroda BNP Paribas Nifty SDL December 2026 Index Fund7 holdings · 100% top 10
Nippon India ETF NIFTY 8-13 Yr G-SEC Long Term Gilt6 holdings · 100% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.