Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-ICICI Pru Banking & Financial | Apr 30, 2025 | 878.21 | 29.45 | 0.00 |
|
Indian Mutual Funds-ICICI Pru Bharat Consumption F | Apr 30, 2025 | 453.19 | 15.20 | 4.59 |
|
Indian Mutual Funds-ICICI Pru P.H.D Fund - Direct | Apr 30, 2025 | 438.64 | 14.71 | 0.00 |
|
Indian Mutual Funds-ICICI Pru FMCG Fund - Direct ( | Apr 30, 2025 | 222.63 | 7.47 | 27.86 |
|
Indian Mutual Funds-ICICI Pru Energy Opportunities | Apr 30, 2025 | 215.91 | 7.24 | 329.09 |
|
Indian Mutual Funds-ICICI Pru Technology Fund - Di | Apr 30, 2025 | 213.88 | 7.17 | 0.00 |
|
Indian Mutual Funds-ICICI Pru Infrastructure Fund | Apr 30, 2025 | 163.07 | 5.47 | 1.12 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 149.50 | 5.01 | 31.41 |
|
Indian Mutual Funds-ICICI Pru Equity Minimum Varia | Apr 30, 2025 | 137.15 | 4.60 | 4.23 |
|
Indian Mutual Funds-ICICI Pru Housing Opportunitie | Apr 30, 2025 | 127.06 | 4.26 | 2.48 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -17.20 | -0.58 | -163.28 |