Mutual Funds Holdings
| Stock | Jul 2024 | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
I ICICI Pru Nifty Oil & Gas ETF | 0 | 0 | 1,64,68,000 | 2,60,70,000 | 2,60,70,000 | 3,11,47,326 | 3,11,47,326 | 3,11,47,326 | 2,53,97,326 | 2,29,22,326 | 2,29,22,326 |
 ICICI Pru Nifty Private Bank ETF | 2,01,41,900 | 2,01,41,900 | 2,26,86,700 | 2,26,86,700 | 2,26,86,700 | 2,26,86,700 | 2,02,62,328 | 2,25,87,328 | 2,04,02,328 | 1,90,02,328 | 1,90,02,328 |
I ICICI Pru Nifty Metal ETF | 0 | 0 | 0 | 0 | 0 | 63,22,330 | 1,92,36,330 | 2,25,36,330 | 1,33,36,330 | 1,33,36,330 | 1,33,36,330 |
 ICICI Pru Bank Nifty ETF | 99,15,000 | 99,15,000 | 99,15,000 | 1,07,15,000 | 1,07,15,000 | 1,07,15,000 | 1,40,28,000 | 1,40,28,000 | 1,40,28,000 | 1,29,98,000 | 1,29,98,000 |
 ICICI Prudential IT ETF Increased Allocation | 78,33,080 | 78,33,080 | 78,33,080 | 66,33,080 | 51,58,080 | 27,58,080 | 27,58,080 | 46,38,080 | 56,38,080 | 56,38,080 | 1,18,56,080 |
 ICICI Pru Nifty 5 Year G-Sec ETF | 1,25,70,000 | 1,25,70,000 | 1,25,70,000 | 1,25,70,000 | 1,25,70,000 | 1,25,70,000 | 81,80,000 | 81,80,000 | 81,80,000 | 81,80,000 | 81,80,000 |
 ICICI Pru Nifty FMCG ETF Decreased Allocation | 46,98,000 | 46,98,000 | 58,28,000 | 58,28,000 | 68,28,000 | 87,58,000 | 69,08,000 | 74,23,000 | 70,23,000 | 65,53,000 | 50,38,000 |
 ICICI Pru Nifty Infrastructure ETF Increased Allocation | 30,28,880 | 30,28,880 | 18,54,880 | 18,54,880 | 18,54,880 | 18,54,880 | 18,54,880 | 18,54,880 | 18,54,880 | 25,04,880 | 43,34,880 |
 ICICI Pru Bharat 22 ETF | 0 | 0 | 0 | 0 | 0 | 0 | 20,00,000 | 25,75,000 | 25,75,000 | 25,75,000 | 25,75,000 |
 ICICI Pru Nifty Healthcare ETF Decreased Allocation | 38,63,330 | 36,72,330 | 36,72,330 | 36,72,330 | 36,72,330 | 29,44,531 | 21,82,531 | 21,82,531 | 21,82,531 | 30,18,531 | 22,18,531 |
 ICICI Pru Nifty Commodities ETF | 13,19,600 | 13,19,600 | 13,19,600 | 0 | 0 | 0 | 20,60,000 | 20,60,000 | 20,60,000 | 20,60,000 | 20,60,000 |
I ICICI Pru Nifty 10 Year G-Sec ETF Decreased Allocation | 29,71,800 | 29,71,800 | 18,46,800 | 18,46,800 | 18,46,800 | 18,46,800 | 18,46,800 | 18,46,800 | 28,96,800 | 28,96,800 | 18,96,800 |
 ICICI Pru Nifty 50 ETF Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,97,000 | 9,97,000 | 11,07,000 | 12,39,000 |
 Nippon India CPSE ETF Decreased Allocation | 11,76,500 | 11,76,500 | 11,76,500 | 11,76,500 | 11,76,500 | 11,76,500 | 25,30,500 | 39,30,500 | 36,10,500 | 36,10,500 | 8,80,500 |
 ICICI Pru BSE Liquid ETF Increased Allocation | 6,39,435 | 7,39,844 | 9,90,917 | 8,40,919 | 8,40,682 | 8,41,204 | 5,00,383 | 2,48,849 | 2,48,032 | 97,383 | 5,47,596 |
 ICICI Pru Nifty Auto ETF | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,00,000 | 0 | 0 | 0 |
 ICICI Pru Nifty 200 Quality 30 ETF | 61,65,940 | 61,65,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
 ICICI Pru Gold ETF Full Exit | 90,16,811 | 53,80,811 | 53,80,811 | 49,60,085 | 62,64,085 | 49,96,585 | 46,04,585 | 34,67,585 | 27,27,585 | 16,88,585 | 0 |