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ICICI Pru Asset Allocator Fund (FOF) (G)
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
ICICI Pru BHARAT 22 FOF (G)
ICICI Pru BSE 500 ETF FOF (G)
ICICI Pru BSE 500 ETF FOF (IDCW)
ICICI Pru Debt Management Fund (FOF) (G)
ICICI Pru Debt Management Fund (FOF) (IDCW)
ICICI Pru Income Optimizer Fund (FOF) (G)
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
ICICI Pru India Equity FOF (G)
ICICI Pru India Equity FOF (IDCW)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
ICICI Pru Passive Multi-Asset Fund of Funds (G)
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
ICICI Pru Passive Strategy Fund (FOF) (G)
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
ICICI Pru Regular Gold Savings Fund (FOF) (G)
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
ICICI Pru Silver ETF Fund of Fund (G)
ICICI Pru Silver ETF Fund of Fund (IDCW)
ICICI Pru Thematic Advantage Fund (FOF) (G)
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
As on 31 Oct 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ICICI Pru Banking & Financial Services - Dir (G)
Capital Markets
Indian Mutual Funds
UR / N.A.
4,29,41,239
29.75
ICICI Pru P.H.D Fund - Direct (G)
Capital Markets
Indian Mutual Funds
UR / N.A.
12,09,64,855
25.13
ICICI Pru Bharat Consumption Fund - Dir (G)
Capital Markets
Indian Mutual Funds
UR / N.A.
14,40,15,417
19.61
ICICI Pru Ultra Short Term Fund - Direct (G)
Capital Markets
Indian Mutual Funds
UR / N.A.
9,60,35,082
13.73
ICICI Pru Technology Fund - Direct (G)
Capital Markets
Indian Mutual Funds
UR / N.A.
76,97,852
8.68
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
3.36
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.27
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