Holdings |
30-Apr-24 |
|
Company Name |
% Hold |
|
TREPS |
1.26 |
Net CA & Others |
1.37 |
ICICI Pru All Seasons Bond Fund - Direct (G) |
12.32 |
ICICI Pru Floating Interest Fund-Direct (G) |
10.52 |
ICICI Pru Gold ETF |
8.48 |
ICICI Pru Short Term Fund - Direct (G) |
7.10 |
ICICI Pru Gilt Fund - Direct (G) |
5.36 |
ICICI Pru Banking & Financial Services (G) |
5.33 |
ICICI Pru Technology Fund - Direct (G) |
4.95 |
ICICI Pru Savings Fund - Direct (G) |
4.49 |
ICICI Pru Banking & PSU Debt Fund - Direct (G) |
4.35 |
ICICI Pru Focused Equity Fund - Direct (G) |
3.83 |
ICICI Pru Innovation Fund - Direct (G) |
3.43 |
ICICI Pru Ultra Short Term Fund - Direct (G) |
3.39 |
ICICI Pru Constant Maturity Gilt Fund-Dir (G) |
3.05 |
ICICI Pru Corporate Bond Fund - Direct (G) |
3.02 |
ICICI Pru Bond Fund - Direct (G) |
2.83 |
ICICI Pru Bluechip Fund - Direct (G) |
2.29 |
ICICI Pru P.H.D Fund (G) |
1.95 |
ICICI Pru Large & Mid Cap Fund - Direct (G) |
1.92 |
ICICI Pru Medium Term Bond Fund - Direct (G) |
1.65 |
ICICI Pru Commodities Fund - Direct (G) |
1.52 |
ICICI Pru FMCG Fund - Direct (G) |
1.49 |
ICICI Pru Infrastructure Fund - Direct (G) |
1.08 |
ICICI Pru Bharat Consumption Fund - Dir (G) |
0.98 |
ICICI Pru Exports and Services Fund - Dir (G) |
0.87 |
ICICI Pru Dividend Yield Equity Fund - Direct (G) |
0.72 |
ICICI Pru Credit Risk Fund - Direct (G) |
0.43 |