Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-ICICI Pru Banking & Financial | Mar 31, 2024 | 391.33 | 25.54 | 0.00 |
|
Indian Mutual Funds-ICICI Pru P.H.D Fund (G) | Mar 31, 2024 | 373.93 | 24.40 | 0.00 |
|
Indian Mutual Funds-ICICI Pru Bharat Consumption F | Mar 31, 2024 | 313.88 | 20.48 | 3.31 |
|
Indian Mutual Funds-ICICI Pru Technology Fund - Di | Mar 31, 2024 | 202.67 | 13.23 | 32.18 |
|
Indian Mutual Funds-ICICI Pru Exports and Services | Mar 31, 2024 | 88.01 | 5.74 | 4.61 |
|
Indian Mutual Funds-ICICI Pru Floating Interest Fu | Mar 31, 2024 | 86.72 | 5.66 | -35.65 |
|
Indian Mutual Funds-ICICI Pru Infrastructure Fund | Mar 31, 2024 | 55.35 | 3.61 | 71.93 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 23.56 | 1.54 | -33.95 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -3.07 | -0.20 | 0.00 |