• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Pru Banking & Financial Services - Dir (G) Capital Markets Indian Mutual Funds UR / N.A. 17,52,51,652 27.88
ICICI Pru Technology Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 8,77,41,931 19.28
ICICI Pru Bharat Consumption Fund - Dir (G) Capital Markets Indian Mutual Funds UR / N.A. 29,07,61,961 8.44
ICICI Pru Healthcare Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 13,99,11,214 7.08
ICICI Pru Transportation and Logistics Fund-Dir (G Capital Markets Indian Mutual Funds UR / N.A. 27,84,09,831 7.08
ICICI Pru Gilt Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 5,67,58,934 7.05
ICICI Pru Corporate Bond Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 16,91,97,170 6.01
ICICI Pru Rural Opportunities Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 45,92,47,917 5.44
ICICI Pru Ultra Short to Short Term Fund - Direct Capital Markets Indian Mutual Funds UR / N.A. 80,30,616 5.06
ICICI Pru FMCG Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 82,44,079 3.86
ICICI Pru Floating Interest Rates Fund-Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 39,90,820 2.12
TREPS Debt Others Reverse Repo UR / N.A. 0 1.18
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.48

Quick links

Close