• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 I Capital Markets Indian Mutual Funds UR / N.A. 18,51,41,101 18.42
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Capital Markets Indian Mutual Funds UR / N.A. 30,51,800 6.13
ICICI PN Bank Capital Markets Indian Mutual Funds UR / N.A. 1,29,98,000 6.00
ICICI PNP Bank Capital Markets Indian Mutual Funds UR / N.A. 2,69,27,328 5.93
ICICI Pru BSE Liquid Rate ETF - Growth Capital Markets Indian Mutual Funds UR / N.A. 6,98,758 5.44
ISHARES MSCI JAPAN ETF Financial Services Foreign Equity UR / N.A. 82,850 4.78
ICICI Pru Nifty IT ETF Capital Markets Indian Mutual Funds UR / N.A. 1,48,72,080 4.55
ISHARES MSCI CHINA ETF Financial Services Foreign Equity UR / N.A. 99,781 4.38
ICICI PN Oil ETF Capital Markets Indian Mutual Funds UR / N.A. 4,37,24,017 4.13
ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) Capital Markets Indian Mutual Funds UR / N.A. 3,51,91,526 3.38
ICICI Pru Nifty FMCG ETF Capital Markets Indian Mutual Funds UR / N.A. 70,53,000 3.29
ISHARES LATIN AMERICA 40 ETF Financial Services Foreign Equity UR / N.A. 1,54,143 3.13
TREPS Debt Others Reverse Repo UR / N.A. 0 3.05
ISHARES GLOBAL CONSUMER STAPLE Aerospace & Defense Foreign Equity UR / N.A. 64,610 2.84
ISHARES MSCI INTERNATIONAL Financial Services Foreign Equity UR / N.A. 91,455 2.82
ICICI Nifty infr Capital Markets Indian Mutual Funds UR / N.A. 35,54,880 2.72
PROSHARES S&P 500 DIVIDEND Financial Services Foreign Equity UR / N.A. 38,501 2.70
ICICI Pr.NifAuto Capital Markets Indian Mutual Funds UR / N.A. 1,23,45,000 2.65
Bharat 22 ETF Capital Markets Indian Mutual Funds UR / N.A. 25,75,000 2.34
INVESCO CHINA TECHNOLOGY ETF Financial Services Foreign Equity UR / N.A. 55,928 2.17
<< < 12> >> 

Quick links

Close