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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Pru Nifty Bank ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 49,09,440 14.98
ICICI Pru Nifty Private Bank ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 92,73,270 14.02
ICICI Pru Nifty Infrastructure ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 25,49,892 13.91
ICICI Pru Nifty Healthcare ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 16,54,961 13.00
ICICI Pru Nifty IT ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 43,26,490 10.29
ICICI Pru Nifty India Consumption ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 15,00,530 9.96
ICICI Pru Nifty FMCG ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 2,26,380 8.17
CPSE ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 11,08,800 5.69
ICICI Pru Nifty Financial Services Ex-Bank ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 38,34,345 5.68
TREPS Debt Others Reverse Repo UR / N.A. 0 4.56
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.26

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