Holdings |
31-Mar-24 |
Company Name |
% Hold |
TREPS |
0.74 |
Net CA & Others |
-0.20 |
ICICI Pru Floating Interest Fund-Direct (G) |
10.51 |
ICICI Pru All Seasons Bond Fund - Direct (G) |
10.11 |
ICICI Pru Gold ETF |
9.97 |
ICICI Pru Short Term Fund - Direct (G) |
7.13 |
ICICI Pru Savings Fund - Direct (G) |
6.79 |
ICICI Pru Banking & Financial Services (G) |
6.54 |
ICICI Pru Technology Fund - Direct (G) |
4.38 |
ICICI Pru Infrastructure Fund - Direct (G) |
4.36 |
ICICI Pru Focused Equity Fund - Direct (G) |
3.77 |
ICICI Pru Banking & PSU Debt Fund - Direct (G) |
3.45 |
ICICI Pru Ultra Short Term Fund - Direct (G) |
3.39 |
ICICI Pru Innovation Fund - Direct (G) |
3.37 |
ICICI Pru Corporate Bond Fund - Direct (G) |
3.04 |
ICICI Pru Bond Fund - Direct (G) |
2.86 |
ICICI Pru Liquid Fund - Direct (G) |
2.31 |
ICICI Pru Bluechip Fund - Direct (G) |
2.27 |
ICICI Pru P.H.D Fund (G) |
1.93 |
ICICI Pru Large & Mid Cap Fund - Direct (G) |
1.87 |
ICICI Pru Medium Term Bond Fund - Direct (G) |
1.66 |
ICICI Pru Commodities Fund - Direct (G) |
1.65 |
ICICI Pru Dividend Yield Equity Fund - Direct (G) |
1.63 |
ICICI Pru FMCG Fund - Direct (G) |
1.49 |
ICICI Pru Constant Maturity Gilt Fund-Dir (G) |
1.46 |
ICICI Pru Gilt Fund - Direct (G) |
1.25 |
ICICI Pru Bharat Consumption Fund - Dir (G) |
0.97 |
ICICI Pru Exports and Services Fund - Dir (G) |
0.86 |
ICICI Pru Credit Risk Fund - Direct (G) |
0.44 |