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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. 1,41,95,963 20.19
ICICI PN Bank Capital Markets Indian Mutual Funds UR / N.A. 56,90,440 16.60
ICICI Pru Nifty Healthcare ETF Capital Markets Indian Mutual Funds UR / N.A. 13,39,801 9.80
ICICI Prud. Cons Capital Markets Indian Mutual Funds UR / N.A. 14,50,930 8.75
ICICI Pru Nifty FMCG ETF Capital Markets Indian Mutual Funds UR / N.A. 28,40,300 8.61
ICICI Pru Nifty IT ETF Capital Markets Indian Mutual Funds UR / N.A. 39,41,290 8.20
ICICI PN Oil ETF Capital Markets Indian Mutual Funds UR / N.A. 1,29,76,960 7.67
ICICI Nifty infr Capital Markets Indian Mutual Funds UR / N.A. 16,01,642 7.57
ICICI PN Com.ETF Capital Markets Indian Mutual Funds UR / N.A. 7,78,000 3.48
ICICI Pr.NifAuto Capital Markets Indian Mutual Funds UR / N.A. 24,63,500 3.03
CPSE ETF Capital Markets Indian Mutual Funds UR / N.A. 5,74,200 2.71
ICICI PN Metal Capital Markets Indian Mutual Funds UR / N.A. 42,23,493 2.00
TREPS Debt Others Reverse Repo UR / N.A. 0 1.42
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.03

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