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Commodities - Gold
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ICICI Pru Multi-Asset Active FOF - Regular (G)
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ICICI Pru Passive Multi-Asset Fund of Funds (G)
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
As on 30 Jun 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Ishares Nasdaq 100 UCITS ETF USD
Overseas Mutual Fund
Foreign Mutual Funds (Equity Fund)
UR / N.A.
2,80,035
99.96
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.05
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.01
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