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ICICI Pru BSE 500 ETF
ICICI Pru BSE 500 ETF FOF (G)
ICICI Pru BSE 500 ETF FOF (IDCW)
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G)
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G)
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW)
ICICI Pru Flexi Cap Fund (G)
ICICI Pru Flexi Cap Fund (IDCW)
ICICI Pru Nifty 500 Index Fund - Regular (G)
ICICI Pru Nifty 500 Index Fund - Regular (IDCW)
ICICI Pru Retirement Fund - Pure Equity (G)
ICICI Pru Retirement Fund - Pure Equity (IDCW)
As on 30 Sep 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ICICI Pru BSE 500 ETF
Capital Markets
Indian Mutual Funds
UR / N.A.
1,41,24,272
99.95
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.22
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.17
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