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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 ICICI Pru Nifty Private Bank ETF | 1,10,62,963 | 1,38,68,963 | 1,38,68,963 | 1,38,68,963 | 1,45,43,963 | 1,45,43,963 | 1,41,93,963 | 1,45,40,963 | 1,40,20,963 | 1,41,95,963 | 1,41,95,963 |
I ICICI Pru Nifty Oil & Gas ETF | 0 | 0 | 40,36,030 | 1,12,62,660 | 1,12,62,660 | 1,28,76,960 | 1,28,76,960 | 1,33,06,960 | 1,25,51,960 | 1,29,76,960 | 1,29,76,960 |
 ICICI Pru Bank Nifty ETF | 49,09,440 | 49,09,440 | 49,09,440 | 55,84,440 | 55,84,440 | 55,84,440 | 59,29,440 | 59,29,440 | 59,29,440 | 56,90,440 | 56,90,440 |
I ICICI Pru Nifty Metal ETF Increased Allocation | 0 | 0 | 0 | 0 | 0 | 20,26,493 | 20,26,493 | 35,81,493 | 31,01,493 | 31,01,493 | 42,23,493 |
 ICICI Prudential IT ETF Increased Allocation | 53,59,290 | 53,59,290 | 49,09,290 | 33,09,290 | 30,09,290 | 26,34,290 | 26,34,290 | 28,31,290 | 30,31,290 | 30,31,290 | 39,41,290 |
 ICICI Pru Nifty FMCG ETF Decreased Allocation | 25,63,800 | 28,46,300 | 28,46,300 | 28,46,300 | 28,46,300 | 31,56,300 | 31,56,300 | 31,56,300 | 31,56,300 | 30,80,300 | 28,40,300 |
 ICICI Pru Nifty Auto ETF Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,63,500 |
 ICICI Pru Nifty Infrastructure ETF Increased Allocation | 28,33,142 | 25,40,942 | 14,50,642 | 10,68,642 | 10,68,642 | 10,68,642 | 10,68,642 | 10,68,642 | 10,68,642 | 11,78,642 | 16,01,642 |
 ICICI Pru Nifty Consumption ETF | 16,00,930 | 16,00,930 | 16,00,930 | 16,00,930 | 16,00,930 | 16,00,930 | 14,50,930 | 14,50,930 | 14,50,930 | 14,50,930 | 14,50,930 |
 ICICI Pru Nifty Healthcare ETF | 17,54,961 | 17,54,961 | 17,54,961 | 17,54,961 | 17,54,961 | 15,22,601 | 11,36,801 | 11,36,801 | 11,36,801 | 13,39,801 | 13,39,801 |
 ICICI Pru Nifty Commodities ETF | 0 | 0 | 0 | 0 | 0 | 0 | 8,20,000 | 8,20,000 | 7,78,000 | 7,78,000 | 7,78,000 |
 Nippon India CPSE ETF Decreased Allocation | 5,51,200 | 5,51,200 | 5,51,200 | 5,51,200 | 5,51,200 | 5,51,200 | 7,58,200 | 11,98,200 | 11,58,200 | 11,58,200 | 5,74,200 |
 ICICI Pru Bharat 22 ETF Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | 0 |
 ICICI Pru Nifty Fin Svc Ex-Bank ETF | 25,34,345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |