Company Name |
Sector |
Market Value |
No. Of Shares |
Hold |
|
|
Rs Cr. |
|
% |
TREPS
|
Debt Others
|
357.58
|
0
|
1.46
|
Net CA & Others
|
Debt Others
|
70.11
|
0
|
0.29
|
ICICI Pru All Seasons Bond Fund - Direct (G)
|
Mutual Fund Units
|
3451.05
|
883614898
|
14.14
|
ICICI Pru Short Term Fund - Direct (G)
|
Mutual Fund Units
|
1678.55
|
262025065
|
6.88
|
ICICI Pru Banking & Financial Services (G)
|
Mutual Fund Units
|
1677.11
|
121821214
|
6.87
|
ICICI Pru Energy Opportunities Fund - Dir (G)
|
Mutual Fund Units
|
1399.96
|
1483005135
|
5.73
|
ICICI Pru Technology Fund - Direct (G)
|
Mutual Fund Units
|
1372.46
|
66142758
|
5.62
|
ICICI Pru Infrastructure Fund - Direct (G)
|
Mutual Fund Units
|
1328.57
|
68795258
|
5.44
|
ICICI Pru Gilt Fund - Direct (G)
|
Mutual Fund Units
|
1160.48
|
107003934
|
4.75
|
ICICI Pru Focused Equity Fund - Direct (G)
|
Mutual Fund Units
|
1154.25
|
120952228
|
4.73
|
ICICI Pru Innovation Fund - Direct (G)
|
Mutual Fund Units
|
1064.45
|
623212715
|
4.36
|
ICICI Pru Banking & PSU Debt Fund - Direct (G)
|
Mutual Fund Units
|
1027.45
|
307857485
|
4.21
|
ICICI Pru Large & Mid Cap Fund - Direct (G)
|
Mutual Fund Units
|
960.95
|
9315420
|
3.94
|
ICICI Pru Floating Interest Fund-Direct (G)
|
Mutual Fund Units
|
830.36
|
18342571
|
3.40
|
ICICI Pru Equity Minimum Variance Fund-Dir (G)
|
Mutual Fund Units
|
785.68
|
792015068
|
3.22
|
ICICI Pru Corporate Bond Fund - Direct (G)
|
Mutual Fund Units
|
751.13
|
245857409
|
3.08
|
ICICI Pru Savings Fund - Direct (G)
|
Mutual Fund Units
|
725.64
|
13447273
|
2.97
|
ICICI Pru Bharat Consumption Fund - Dir (G)
|
Mutual Fund Units
|
523.26
|
212533174
|
2.14
|
ICICI Pru Commodities Fund - Direct (G)
|
Mutual Fund Units
|
518.44
|
124595546
|
2.12
|
ICICI Pru Liquid Fund - Direct (G)
|
Mutual Fund Units
|
500.83
|
13045941
|
2.05
|
ICICI Pru Bond Fund - Direct (G)
|
Mutual Fund Units
|
473.82
|
113486331
|
1.94
|
ICICI Pru P.H.D Fund (G)
|
Mutual Fund Units
|
449.11
|
115453109
|
1.84
|
ICICI Pru Medium Term Bond Fund - Direct (G)
|
Mutual Fund Units
|
392.89
|
81861202
|
1.61
|
ICICI Pru FMCG Fund - Direct (G)
|
Mutual Fund Units
|
369.89
|
7404677
|
1.52
|
ICICI Pru Money Market Fund - Direct (G)
|
Mutual Fund Units
|
300.15
|
7968444
|
1.23
|
ICICI Pru Transportation and Logistics Fund-Reg (G
|
Mutual Fund Units
|
295.63
|
175657535
|
1.21
|
ICICI Gold ETF
|
Mutual Fund Units
|
281.97
|
36839472
|
1.16
|
ICICI Pru Exports and Services Fund - Dir (G)
|
Mutual Fund Units
|
272.64
|
16355810
|
1.12
|
ICICI Pru Housing Opportunities Fund - Dir (G)
|
Mutual Fund Units
|
106.95
|
64581866
|
0.44
|
ICICI Pru Credit Risk Fund - Direct (G)
|
Mutual Fund Units
|
103.03
|
30246522
|
0.42
|
ICICI Pru Quant Fund - Direct (G)
|
Mutual Fund Units
|
27.34
|
12395271
|
0.11
|