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Detailed Portfolio
ICICI Pru Multi Sector Passive FOF(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsTREPS3.5169 7.7356
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1793 -0.3945
Total 3.3375 7.3411
Domestic Mutual Funds UnitsICICI Prudential Nifty Private Bank ETF25.02081906296355.0348
Domestic Mutual Funds UnitsICICI Prudential Nifty FMCG ETF11.7555471930025.8570
Domestic Mutual Funds UnitsNippon India Nifty Pharma ETF9.4990885700020.8937
Domestic Mutual Funds UnitsICICI Prudential Nifty IT ETF9.0222587129019.8450
Domestic Mutual Funds UnitsICICI Prudential Nifty Oil & Gas ETF8.66311536696019.0550
Domestic Mutual Funds UnitsICICI Prudential Nifty Bank ETF8.4664300944018.6224
Domestic Mutual Funds UnitsGroww BSE Power ETF7.44431555000016.3742
Domestic Mutual Funds UnitsICICI Prudential Nifty Auto ETF7.3178554650016.0959
Domestic Mutual Funds UnitsICICI Prudential Nifty Metal ETF6.89691233349315.1702
Domestic Mutual Funds UnitsMotilal Oswal Nifty Realty ETF2.57667250005.6673
Total 96.6625 212.6155
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

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