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Debt - Banking and PSU Fund
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Equity - Thematic - Infrastructure
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Hybrid - Aggressive Hybrid Fund
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Other - ETFs Fund
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Bharat 22 ETF
ICICI Pru BSE 500 ETF
ICICI Pru BSE Liquid Rate ETF - Growth
ICICI Pru BSE Liquid Rate ETF - IDCW
ICICI Pru BSE Midcap Select ETF
ICICI Pru BSE Sensex ETF
ICICI Pru Gold ETF
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF
ICICI Pru Nifty 100 ETF
ICICI Pru Nifty 100 Low Volatility 30 ETF
ICICI Pru Nifty 200 Momentum 30 ETF
ICICI Pru Nifty 200 Quality 30 ETF
ICICI Pru Nifty 5 yr Benchmark G-Sec ETF
ICICI Pru Nifty 50 ETF
ICICI Pru Nifty 50 Value 20 ETF
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
ICICI Pru Nifty Auto ETF
ICICI Pru Nifty Bank ETF
ICICI Pru Nifty Commodities ETF
ICICI Pru Nifty EV & New Age Automotive ETF
ICICI Pru Nifty Financial Services Ex-Bank ETF
ICICI Pru Nifty FMCG ETF
ICICI Pru Nifty Healthcare ETF
ICICI Pru Nifty India Consumption ETF
ICICI Pru Nifty Infrastructure ETF
ICICI Pru Nifty IT ETF
ICICI Pru Nifty Metal ETF
ICICI Pru Nifty Midcap 150 ETF
ICICI Pru Nifty Next 50 ETF
ICICI Pru Nifty Oil & Gas ETF
ICICI Pru Nifty Private Bank ETF
ICICI Pru Nifty PSU Bank ETF
ICICI Pru Nifty Top 15 Equal Weight ETF
ICICI Pru Nifty200 Value 30 ETF
ICICI Pru Silver ETF
As on 31 May 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Gold (995 Purity)
Gold
Gold
UR / N.A.
17,374
98.26
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
1.72
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.02
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