Company Name |
Sector |
Market Value |
No. Of Shares |
Hold |
|
|
Rs Cr. |
|
% |
TREPS
|
Debt Others
|
407.47
|
0
|
1.52
|
Net CA & Others
|
Debt Others
|
509.36
|
0
|
1.90
|
ICICI Pru All Seasons Bond Fund - Direct (G)
|
Mutual Fund Units
|
3434.07
|
858143681
|
12.79
|
ICICI Pru Savings Fund - Direct (G)
|
Mutual Fund Units
|
1848.07
|
33460923
|
6.88
|
ICICI Pru Banking & Financial Services - Dir (G)
|
Mutual Fund Units
|
1769.94
|
115028219
|
6.59
|
ICICI Pru Technology Fund - Direct (G)
|
Mutual Fund Units
|
1694.37
|
73928430
|
6.31
|
ICICI Pru Short Term Fund - Direct (G)
|
Mutual Fund Units
|
1673.99
|
254324855
|
6.23
|
ICICI Pru Large & Mid Cap Fund - Direct (G)
|
Mutual Fund Units
|
1530.56
|
13568151
|
5.70
|
ICICI Pru Infrastructure Fund - Direct (G)
|
Mutual Fund Units
|
1486.19
|
68754288
|
5.53
|
ICICI Pru Focused Equity Fund - Direct (G)
|
Mutual Fund Units
|
1320.27
|
124471896
|
4.92
|
ICICI Pru Innovation Fund - Direct (G)
|
Mutual Fund Units
|
1212.42
|
638788585
|
4.51
|
ICICI Pru Energy Opportunities Fund - Dir (G)
|
Mutual Fund Units
|
948.81
|
911436328
|
3.53
|
ICICI Pru Banking & PSU Debt Fund - Direct (G)
|
Mutual Fund Units
|
926.06
|
270698889
|
3.45
|
ICICI Pru Gilt Fund - Direct (G)
|
Mutual Fund Units
|
884.68
|
79510904
|
3.29
|
ICICI Pru Floating Interest Fund-Direct (G)
|
Mutual Fund Units
|
875.39
|
18845367
|
3.26
|
ICICI Pru Equity Minimum Variance Fund-Dir (G)
|
Mutual Fund Units
|
849.04
|
792015068
|
3.16
|
ICICI Pru Corporate Bond Fund - Direct (G)
|
Mutual Fund Units
|
820.70
|
261806500
|
3.06
|
ICICI Pru P.H.D Fund - Direct (G)
|
Mutual Fund Units
|
801.80
|
189015407
|
2.99
|
ICICI Pru Ultra Short Term Fund - Direct (G)
|
Mutual Fund Units
|
603.94
|
201405722
|
2.25
|
ICICI Pru Commodities Fund - Direct (G)
|
Mutual Fund Units
|
568.40
|
124595546
|
2.12
|
ICICI Pru Bond Fund - Direct (G)
|
Mutual Fund Units
|
484.87
|
113486331
|
1.81
|
ICICI Pru Bharat Consumption Fund - Dir (G)
|
Mutual Fund Units
|
426.13
|
157243274
|
1.59
|
ICICI Pru Medium Term Bond Fund - Direct (G)
|
Mutual Fund Units
|
403.75
|
81861202
|
1.50
|
ICICI Pru Transportation and Logistics Fund-Dir (G
|
Mutual Fund Units
|
399.67
|
207082740
|
1.49
|
ICICI Pru FMCG Fund - Direct (G)
|
Mutual Fund Units
|
340.12
|
6458128
|
1.27
|
ICICI Pru Exports and Services Fund - Dir (G)
|
Mutual Fund Units
|
296.65
|
16355810
|
1.10
|
ICICI Pru Money Market Fund - Direct (G)
|
Mutual Fund Units
|
205.61
|
5339747
|
0.77
|
ICICI Pru Credit Risk Fund - Direct (G)
|
Mutual Fund Units
|
106.11
|
30246522
|
0.40
|
ICICI Pru Quant Fund - Direct (G)
|
Mutual Fund Units
|
29.65
|
12395271
|
0.11
|