• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Pru Dynamic Term Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 1,01,82,323 40.65
ICICI Pru Short Term Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 48,97,478 32.56
ICICI Pru Medium Term Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 23,08,862 11.66
ICICI Pru Gilt Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 6,86,142 7.47
ICICI Pru Floating Interest Rates Fund-Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 1,19,650 5.65
TREPS Debt Others Reverse Repo UR / N.A. 0 2.18
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.17

Quick links

Close