Company Name |
Sector |
Market Value |
No. Of Shares |
Hold |
|
|
Rs Cr. |
|
% |
TREPS
|
Debt Others
|
33.76
|
0
|
0.14
|
Net CA & Others
|
Debt Others
|
336.07
|
0
|
1.44
|
ICICI Pru All Seasons Bond Fund - Direct (G)
|
Mutual Fund Units
|
2900.94
|
754316852
|
12.44
|
ICICI Pru Banking & Financial Services - Dir (G)
|
Mutual Fund Units
|
1964.50
|
151219737
|
8.43
|
ICICI Pru Short Term Fund - Direct (G)
|
Mutual Fund Units
|
1659.17
|
262025065
|
7.12
|
ICICI Pru Energy Opportunities Fund - Dir (G)
|
Mutual Fund Units
|
1543.08
|
1815385602
|
6.62
|
ICICI Pru Infrastructure Fund - Direct (G)
|
Mutual Fund Units
|
1496.15
|
84556992
|
6.42
|
ICICI Pru Technology Fund - Direct (G)
|
Mutual Fund Units
|
1264.13
|
61116206
|
5.42
|
ICICI Pru Focused Equity Fund - Direct (G)
|
Mutual Fund Units
|
1108.96
|
126175849
|
4.76
|
ICICI Pru Innovation Fund - Direct (G)
|
Mutual Fund Units
|
1065.90
|
667022314
|
4.57
|
ICICI Pru Banking & PSU Debt Fund - Direct (G)
|
Mutual Fund Units
|
1015.23
|
307857485
|
4.35
|
ICICI Pru Savings Fund - Direct (G)
|
Mutual Fund Units
|
919.39
|
17183792
|
3.94
|
ICICI Pru Large & Mid Cap Fund - Direct (G)
|
Mutual Fund Units
|
898.38
|
9255460
|
3.85
|
ICICI Pru Floating Interest Fund-Direct (G)
|
Mutual Fund Units
|
823.41
|
18342571
|
3.53
|
ICICI Gold ETF
|
Mutual Fund Units
|
782.60
|
106404089
|
3.36
|
ICICI Pru Corporate Bond Fund - Direct (G)
|
Mutual Fund Units
|
742.32
|
245857409
|
3.18
|
ICICI Pru Equity Minimum Variance Fund-Dir (G)
|
Mutual Fund Units
|
736.57
|
792015068
|
3.16
|
ICICI Pru Gilt Fund - Direct (G)
|
Mutual Fund Units
|
547.27
|
51395806
|
2.35
|
ICICI Pru Commodities Fund - Direct (G)
|
Mutual Fund Units
|
544.14
|
142818147
|
2.33
|
ICICI Pru Bharat Consumption Fund - Dir (G)
|
Mutual Fund Units
|
503.07
|
212533174
|
2.16
|
ICICI Pru P.H.D Fund - Direct (G)
|
Mutual Fund Units
|
466.02
|
128379335
|
2.00
|
ICICI Pru Bond Fund - Direct (G)
|
Mutual Fund Units
|
465.70
|
113486331
|
2.00
|
ICICI Pru Medium Term Bond Fund - Direct (G)
|
Mutual Fund Units
|
388.13
|
81861202
|
1.66
|
ICICI Pru FMCG Fund - Direct (G)
|
Mutual Fund Units
|
355.70
|
7404677
|
1.53
|
ICICI Pru Exports and Services Fund - Dir (G)
|
Mutual Fund Units
|
294.07
|
18823926
|
1.26
|
ICICI Pru Transportation and Logistics Fund-Dir (G
|
Mutual Fund Units
|
284.74
|
175657535
|
1.22
|
ICICI Pru Credit Risk Fund - Direct (G)
|
Mutual Fund Units
|
102.07
|
30246522
|
0.44
|
ICICI Pru Housing Opportunities Fund - Dir (G)
|
Mutual Fund Units
|
50.00
|
32614155
|
0.21
|
ICICI Pru Quant Fund - Direct (G)
|
Mutual Fund Units
|
25.65
|
12395271
|
0.11
|