Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Cash & Cash Equivalents and Net Assets | TREPS | 3.0112 | | 203.4449 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4877 | | -32.9497 |
Total | | 2.5235 | | 170.4952 |
Domestic Mutual Funds Units | ICICI Prudential Technology Fund - Direct - Growth | 20.4597 | 65432765 | 1382.3326 |
Domestic Mutual Funds Units | ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 19.2974 | 87881309 | 1303.8071 |
Domestic Mutual Funds Units | ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth | 18.8176 | 1233162786 | 1271.3908 |
Domestic Mutual Funds Units | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | 15.0711 | 242442333 | 1018.2578 |
Domestic Mutual Funds Units | ICICI Prudential Bharat Consumption Fund - Direct - Growth | 9.2907 | 228177957 | 627.7176 |
Domestic Mutual Funds Units | ICICI Prudential FMCG Fund - Direct Plan - Growth | 5.6330 | 7294494 | 380.5902 |
Domestic Mutual Funds Units | ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 5.3555 | 316290151 | 361.8359 |
Domestic Mutual Funds Units | ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth | 2.0692 | 132639495 | 139.8020 |
Domestic Mutual Funds Units | ICICI Prudential Savings Fund - Direct - Growth | 1.4823 | 1785095 | 100.1501 |
Total | | 97.4765 | | 6585.8841 |