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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Pru Nifty 5 yr Benchmark G-Sec ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 1,71,10,000 8.82
ICICI Pru Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 1,56,16,879 8.55
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 39,05,000 8.35
ICICI Pru S&P BSE Liquid Rate ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 8,85,401 8.29
ICICI Pru Nifty Infrastructure ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 61,97,430 4.93
ICICI Pru Nifty Private Bank ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 2,09,74,900 4.63
ISHARES MSCI JAPAN ETF Debt Others Foreign Equity UR / N.A. 82,850 4.62
ICICI Pru Nifty Bank ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 1,03,25,000 4.60
ICICI Pru Nifty Healthcare ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 37,77,230 4.33
ISHARES MSCI CHINA ETF Debt Others Foreign Equity UR / N.A. 1,18,481 3.68
ICICI Pru Nifty IT ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 1,02,13,180 3.55
ISHARES LATIN AMERICA 40 ETF Debt Others Foreign Equity UR / N.A. 1,54,143 3.43
ISHARES GLOBAL CONSUMER STAPLE Debt Others Foreign Equity UR / N.A. 64,610 3.08
PROSHARES S&P 500 DIVIDEND Debt Others Foreign Equity UR / N.A. 38,501 3.05
ICICI Pru Nifty FMCG ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 5,58,800 2.94
TREPS Debt Others Reverse Repo UR / N.A. 0 2.90
ISHARES MSCI INTERNATIONAL Debt Others Foreign Equity UR / N.A. 91,455 2.83
Vaneck Agribusiness ETF Debt Others Foreign Equity UR / N.A. 34,942 2.06
ICICI Pru Nifty Commodities ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 26,00,000 2.04
VANECK GOLD MINERS ETF Debt Others Foreign Equity UR / N.A. 79,270 1.96
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