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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. 1,40,20,963 20.05
ICICI PN Bank Capital Markets Indian Mutual Funds UR / N.A. 59,29,440 17.20
ICICI Pru Nifty FMCG ETF Capital Markets Indian Mutual Funds UR / N.A. 31,56,300 9.85
ICICI Pru Nifty Healthcare ETF Capital Markets Indian Mutual Funds UR / N.A. 11,36,801 8.79
ICICI Prud. Cons Capital Markets Indian Mutual Funds UR / N.A. 14,50,930 8.77
ICICI PN Oil ETF Capital Markets Indian Mutual Funds UR / N.A. 1,25,51,960 7.37
ICICI Pru Nifty IT ETF Capital Markets Indian Mutual Funds UR / N.A. 30,31,290 6.65
CPSE ETF Capital Markets Indian Mutual Funds UR / N.A. 11,58,200 5.57
ICICI Nifty infr Capital Markets Indian Mutual Funds UR / N.A. 10,68,642 5.11
TREPS Debt Others Reverse Repo UR / N.A. 0 4.47
ICICI PN Com.ETF Capital Markets Indian Mutual Funds UR / N.A. 7,78,000 3.67
ICICI PN Metal Capital Markets Indian Mutual Funds UR / N.A. 31,01,493 1.56
Bharat 22 ETF Capital Markets Indian Mutual Funds UR / N.A. 1,65,000 0.95
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.00

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