Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | TREPS | 4.8956 | | 90.3378 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1588 | | -2.9298 |
Total | | 4.7368 | | 87.4080 |
Domestic Mutual Funds Units | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | 26.8114 | 120964855 | 494.7463 |
Domestic Mutual Funds Units | ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 24.2753 | 32727912 | 447.9469 |
Domestic Mutual Funds Units | ICICI Prudential Bharat Consumption Fund - Direct - Growth | 17.7311 | 116437025 | 327.1880 |
Domestic Mutual Funds Units | ICICI Prudential Technology Fund - Direct - Growth | 14.5260 | 11364615 | 268.0458 |
Domestic Mutual Funds Units | ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 11.9194 | 78310342 | 219.9456 |
Total | | 95.2632 | | 1757.8726 |