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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI PNP Bank Capital Markets Indian Mutual Funds UR / N.A. 1,38,57,963 19.05
ICICI PN Bank Capital Markets Indian Mutual Funds UR / N.A. 39,97,440 11.49
ICICI Pru Nifty Healthcare ETF Capital Markets Indian Mutual Funds UR / N.A. 13,39,801 10.25
ICICI Pru Nifty IT ETF Capital Markets Indian Mutual Funds UR / N.A. 52,83,290 10.21
ICICI Prud. Cons Capital Markets Indian Mutual Funds UR / N.A. 14,50,930 8.83
ICICI PN Oil ETF Capital Markets Indian Mutual Funds UR / N.A. 1,38,56,960 7.93
ICICI Pru Nifty FMCG ETF Capital Markets Indian Mutual Funds UR / N.A. 25,67,300 7.68
ICICI Nifty infr Capital Markets Indian Mutual Funds UR / N.A. 16,01,642 7.50
ICICI Pr.NifAuto Capital Markets Indian Mutual Funds UR / N.A. 36,63,500 4.47
ICICI PN Com.ETF Capital Markets Indian Mutual Funds UR / N.A. 10,03,000 4.46
CPSE ETF Capital Markets Indian Mutual Funds UR / N.A. 5,74,200 2.62
TREPS Debt Others Reverse Repo UR / N.A. 0 2.31
ICICI PN Metal Capital Markets Indian Mutual Funds UR / N.A. 42,23,493 1.97
MO Nifty RealETF Financial Services Indian Mutual Funds UR / N.A. 2,70,000 1.24
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.01

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