Ethos Ltd. in ICICI Prudential Exports and Services Fund

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of Ethos Ltd. in ICICI Prudential Exports and Services Fund, Jan 2025 to Sep 2026.

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	0.52%	₹7.5 Cr	29,596
Aug 2026	0.55%	₹8.6 Cr	29,596
Jul 2026	0.51%	₹7.6 Cr	29,596
Jun 2026	0.52%	₹7.2 Cr	29,596
May 2026	0.51%	₹7 Cr	29,596
Apr 2026	0.52%	₹7.1 Cr	29,596
Mar 2026	0.52%	₹6.5 Cr	29,596
Feb 2026	0.52%	₹7.2 Cr	29,596	+16,074
Jan 2026	0.25%	₹3.5 Cr	13,522
Dec 2025	0.28%	₹4 Cr	13,522
Nov 2025	0.29%	₹4.1 Cr	13,522	+2,826
Oct 2025	0.22%	₹3.1 Cr	10,696
Sep 2025	not held
Aug 2025	not held
Jul 2025	not held
Jun 2025	not held
May 2025	not held
Apr 2025	not held
Mar 2025	not held
Feb 2025	not held
Jan 2025	not held