Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-ICICI Pru Nifty Bank ETF | Mar 31, 2024 | 23.33 | 14.98 | 2.37 |
|
Indian Mutual Funds-ICICI Pru Nifty Private Bank E | Mar 31, 2024 | 21.84 | 14.02 | 21.93 |
|
Indian Mutual Funds-ICICI Pru Nifty Infrastructure | Mar 31, 2024 | 21.67 | 13.91 | 5.89 |
|
Indian Mutual Funds-ICICI Pru Nifty Healthcare ETF | Mar 31, 2024 | 20.25 | 13.00 | 5.78 |
|
Indian Mutual Funds-ICICI Pru Nifty IT ETF | Mar 31, 2024 | 16.03 | 10.29 | -1.41 |
|
Indian Mutual Funds-ICICI Pru Nifty India Consumpt | Mar 31, 2024 | 15.51 | 9.96 | 11.31 |
|
Indian Mutual Funds-ICICI Pru Nifty FMCG ETF | Mar 31, 2024 | 12.72 | 8.17 | 5.74 |
|
Indian Mutual Funds-CPSE ETF | Mar 31, 2024 | 8.86 | 5.69 | -16.99 |
|
Indian Mutual Funds-ICICI Pru Nifty Financial Serv | Mar 31, 2024 | 8.85 | 5.68 | 69.69 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 7.10 | 4.56 | 3.73 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.41 | -0.26 | 0.00 |