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ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
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ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
As on 31 Jul 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
BlackRock Global Funds - World Mining Fund
Foreign Security
Foreign Mutual Funds (Equity Fund)
UR / N.A.
1,96,725
98.52
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
1.63
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.15
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