Company Name |
Sector |
Market Value |
No. Of Shares |
Hold |
|
|
Rs Cr. |
|
% |
TREPS
|
Debt Others
|
456.13
|
0
|
1.69
|
Net CA & Others
|
Debt Others
|
-39.87
|
0
|
-0.15
|
ICICI Pru All Seasons Bond Fund - Direct (G)
|
Mutual Fund Units
|
3457.43
|
858143681
|
12.78
|
ICICI Pru Savings Fund - Direct (G)
|
Mutual Fund Units
|
2762.48
|
49708100
|
10.21
|
ICICI Pru Large & Mid Cap Fund - Direct (G)
|
Mutual Fund Units
|
1883.47
|
17152741
|
6.96
|
ICICI Pru Technology Fund - Direct (G)
|
Mutual Fund Units
|
1779.62
|
81851558
|
6.58
|
ICICI Pru Banking & Financial Services - Dir (G)
|
Mutual Fund Units
|
1760.89
|
116684752
|
6.51
|
ICICI Pru Short Term Fund - Direct (G)
|
Mutual Fund Units
|
1685.38
|
254324855
|
6.23
|
ICICI Pru Infrastructure Fund - Direct (G)
|
Mutual Fund Units
|
1444.60
|
68754288
|
5.34
|
ICICI Pru Focused Equity Fund - Direct (G)
|
Mutual Fund Units
|
1303.35
|
124471896
|
4.82
|
ICICI Pru Innovation Fund - Direct (G)
|
Mutual Fund Units
|
1244.45
|
665482391
|
4.60
|
ICICI Pru Banking & PSU Debt Fund - Direct (G)
|
Mutual Fund Units
|
931.85
|
270698889
|
3.44
|
ICICI Pru Energy Opportunities Fund - Dir (G)
|
Mutual Fund Units
|
928.75
|
911436328
|
3.43
|
ICICI Pru Gilt Fund - Direct (G)
|
Mutual Fund Units
|
889.13
|
79510904
|
3.29
|
ICICI Pru Floating Interest Fund-Direct (G)
|
Mutual Fund Units
|
881.11
|
18845367
|
3.26
|
ICICI Pru P.H.D Fund - Direct (G)
|
Mutual Fund Units
|
836.20
|
189015407
|
3.09
|
ICICI Pru Equity Minimum Variance Fund-Dir (G)
|
Mutual Fund Units
|
829.24
|
792015068
|
3.06
|
ICICI Pru Corporate Bond Fund - Direct (G)
|
Mutual Fund Units
|
825.88
|
261806500
|
3.05
|
ICICI Pru Commodities Fund - Direct (G)
|
Mutual Fund Units
|
568.03
|
124595546
|
2.10
|
ICICI Pru Bond Fund - Direct (G)
|
Mutual Fund Units
|
487.91
|
113486331
|
1.80
|
ICICI Pru Bharat Consumption Fund - Dir (G)
|
Mutual Fund Units
|
424.09
|
157243274
|
1.57
|
ICICI Pru Medium Term Bond Fund - Direct (G)
|
Mutual Fund Units
|
406.66
|
81861202
|
1.50
|
ICICI Pru Transportation and Logistics Fund-Dir (G
|
Mutual Fund Units
|
397.81
|
207082740
|
1.47
|
ICICI Pru FMCG Fund - Direct (G)
|
Mutual Fund Units
|
292.52
|
5525474
|
1.08
|
ICICI Pru Exports and Services Fund - Dir (G)
|
Mutual Fund Units
|
291.23
|
16355810
|
1.08
|
ICICI Pru Quality Fund - Direct (G)
|
Mutual Fund Units
|
199.89
|
197132023
|
0.74
|
ICICI Pru Credit Risk Fund - Direct (G)
|
Mutual Fund Units
|
106.97
|
30246522
|
0.40
|
ICICI Pru Quant Fund - Direct (G)
|
Mutual Fund Units
|
28.82
|
12395271
|
0.11
|