Holdings |
30-Jun-24 |
|
Company Name |
Hold (%) |
TREPS |
2.90 |
Net CA & Others |
-0.34 |
ICICI Pru All Seasons Bond Fund - Direct (G) |
12.41 |
ICICI Pru Floating Interest Fund-Direct (G) |
10.53 |
ICICI Pru Gold ETF |
8.40 |
ICICI Pru Short Term Fund - Direct (G) |
7.12 |
ICICI Pru Technology Fund - Direct (G) |
6.27 |
ICICI Pru Gilt Fund - Direct (G) |
5.40 |
ICICI Pru Focused Equity Fund - Direct (G) |
5.11 |
ICICI Pru Innovation Fund - Direct (G) |
4.90 |
ICICI Pru Banking & Financial Services (G) |
4.70 |
ICICI Pru Savings Fund - Direct (G) |
4.50 |
ICICI Pru Banking & PSU Debt Fund - Direct (G) |
4.37 |
ICICI Pru Corporate Bond Fund - Direct (G) |
3.03 |
ICICI Pru Ultra Short Term Fund - Direct (G) |
2.96 |
ICICI Pru Bond Fund - Direct (G) |
2.85 |
ICICI Pru Bluechip Fund - Direct (G) |
2.40 |
ICICI Pru P.H.D Fund (G) |
2.39 |
ICICI Pru Business Cycle Fund - Direct (G) |
1.80 |
ICICI Pru Medium Term Bond Fund - Direct (G) |
1.66 |
ICICI Pru Commodities Fund - Direct (G) |
1.61 |
ICICI Pru FMCG Fund - Direct (G) |
1.56 |
ICICI Pru Exports and Services Fund - Dir (G) |
0.93 |
ICICI Pru Bharat Consumption Fund - Dir (G) |
0.80 |
ICICI Pru Dividend Yield Equity Fund - Direct (G) |
0.76 |
ICICI Pru Infrastructure Fund - Direct (G) |
0.56 |
ICICI Pru Credit Risk Fund - Direct (G) |
0.44 |