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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 18.54
ICICI PN Bank Capital Markets Indian Mutual Funds UR / N.A. 39,97,440 11.21
ICICI Pru Nifty IT ETF Capital Markets Indian Mutual Funds UR / N.A. 58,03,290 10.67
ICICI Pru Nifty Healthcare ETF Capital Markets Indian Mutual Funds UR / N.A. 13,39,801 9.71
ICICI Prud. Cons Capital Markets Indian Mutual Funds UR / N.A. 14,50,930 9.20
ICICI PN Oil ETF Capital Markets Indian Mutual Funds UR / N.A. 1,38,56,960 7.92
ICICI Nifty infr Capital Markets Indian Mutual Funds UR / N.A. 16,01,642 7.43
ICICI Pru Nifty FMCG ETF Capital Markets Indian Mutual Funds UR / N.A. 22,47,300 6.57
ICICI Pr.NifAuto Capital Markets Indian Mutual Funds UR / N.A. 36,63,500 5.00
ICICI PN Com.ETF Capital Markets Indian Mutual Funds UR / N.A. 10,94,000 5.00
TREPS Debt Others Reverse Repo UR / N.A. 0 2.84
CPSE ETF Capital Markets Indian Mutual Funds UR / N.A. 5,74,200 2.66
ICICI PN Metal Capital Markets Indian Mutual Funds UR / N.A. 42,23,493 2.14
MO Nifty RealETF Capital Markets Indian Mutual Funds UR / N.A. 2,70,000 1.18
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.07

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