ICICI Pru Nifty Midcap 150 ETF

NAV Details

23.54

' ()

NAV as on 30 Jun 2026

Fund Details

Fund Name

ICICI Prudential Mutual Fund

Scheme

ICICI Pru Nifty Midcap 150 ETF

AMC

ICICI Prudential Asset Management Co Ltd

Type

Increm. Investment (₹)

Fund Manager

Nishit Patel

Category

Exchange Traded Funds (ETFs)

Net Assets ( Cr.)

729.37

Tax Benefits

Section 54EA

Lunch Date

1/15/2020 12:00:00 AM

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.34	-1.78	1.87	-7.75
1 Month	0.98	-0.15	9.10	-16.70
6 Month	3.52	-2.24	36.03	-90.63
1 Year	4.16	7.29	105.94	-79.58
3 Year	19.86	15.85	45.55	-0.50
5 Year	18.05	11.76	29.95	0.42
Since	21.43	11.91	138.10	-22.12

Asset Allocation

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.06%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 99.5027%

Net Curr Ass/Net Receivables - -0.2447%

Reverse Repos - 0.742%

Gold - 98.39%

Net Curr Ass/Net Receivables - 1.6%

Reverse Repos - 0.01%

Certificate of Deposit - 4.381%

Corporate Debentures - 40.4677%

Debt & Others - 4.9453%

Equity - 22.5957%

Floating Rate Instruments - 3.3481%

Govt Securities / Sovereign - 19.4004%

Mutual Funds Units - 0.2381%

Net Curr Ass/Net Receivables - 1.6675%

Others - 0.335%

Pass Through Certificates - 1.2621%

Reverse Repos - 1.3587%

Cash & Cash Equivalents - 0.01%

Foreign Equity - 87.82%

Net Curr Ass/Net Receivables - -0.8%

Reverse Repos - 12.97%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Cash & Cash Equivalents - 0.01%

Foreign Equity - 87.82%

Net Curr Ass/Net Receivables - -0.8%

Reverse Repos - 12.97%

Equity - 98.91%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.15%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 96.1205%

Net Curr Ass/Net Receivables - 3.6989%

T-Bills - 0.1804%

Equity - 96.1205%

Net Curr Ass/Net Receivables - 3.6989%

T-Bills - 0.1804%

Equity - 96.1205%

Net Curr Ass/Net Receivables - 3.6989%

T-Bills - 0.1804%

Equity - 96.1205%

Net Curr Ass/Net Receivables - 3.6989%

T-Bills - 0.1804%

Equity - 96.87%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 3.55%

Equity - 96.87%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 3.55%

Equity - 97.59%

Net Curr Ass/Net Receivables - 2.23%

Reverse Repos - 0.18%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 99.74%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 0.03%

Equity - 99.74%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 0.03%

Certificate of Deposit - 1.6841%

Commercial Paper - 1.0087%

Corporate Debentures - 15.3877%

Equity - 74.8915%

Govt Securities / Sovereign - 4.1%

Net Curr Ass/Net Receivables - 0.0996%

Reverse Repos - 2.8278%

Equity - 99.74%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 0.03%

Equity - 99.74%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 0.03%

Equity - 93.6214%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 6%

T-Bills - 0.1%

Equity - 93.6214%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 6%

T-Bills - 0.1%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.13%

Equity - 93.71%

Net Curr Ass/Net Receivables - 6.29%

Equity - 93.71%

Net Curr Ass/Net Receivables - 6.29%

Equity - 93.71%

Net Curr Ass/Net Receivables - 6.29%

Commercial Paper - 2.6677%

Derivatives - 20.4657%

Equity - 73.6336%

Mutual Funds Units - 3.0765%

Net Curr Ass/Net Receivables - -20.0133%

Reverse Repos - 13.5024%

T-Bills - 6.6674%

Derivatives - -68.76%

Equity - 68.33%

Mutual Funds Units - 21.5%

Net Curr Ass/Net Receivables - 74.28%

Reverse Repos - 4.65%

Equity - 95.2092%

Net Curr Ass/Net Receivables - 0.7642%

Reverse Repos - 4.0266%

Cash & Cash Equivalents - 0.0007%

Equity - 98.19%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 1.73%

Cash & Cash Equivalents - 0.0007%

Equity - 98.19%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 1.73%

Cash & Cash Equivalents - 0.0007%

Equity - 98.19%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 1.73%

Cash & Cash Equivalents - 0.0007%

Equity - 98.19%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 1.73%

Cash & Cash Equivalents - 0.0007%

Equity - 98.19%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 1.73%

Cash & Cash Equivalents - 0.0007%

Equity - 98.19%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 1.73%

Certificate of Deposit - 13.2%

Equity - 68.8164%

Mutual Funds Units - 16.6%

Net Curr Ass/Net Receivables - -4.12%

Non Convertable Debenture - 0.34%

Reverse Repos - 5.18%

Certificate of Deposit - 3.38%

Corporate Debentures - 21.51%

Debt & Others - 3.62%

Equity - 20.65%

Govt Securities / Sovereign - 33.45%

Net Curr Ass/Net Receivables - 1.11%

Reverse Repos - 16.28%

Certificate of Deposit - 3.38%

Corporate Debentures - 21.51%

Debt & Others - 3.62%

Equity - 20.65%

Govt Securities / Sovereign - 33.45%

Net Curr Ass/Net Receivables - 1.11%

Reverse Repos - 16.28%

Cash & Cash Equivalents - 0.0007%

Equity - 98.19%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 1.73%

Cash & Cash Equivalents - 0.0007%

Equity - 98.19%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 1.73%

Derivatives - 0.097%

Equity - 99.1248%

Net Curr Ass/Net Receivables - -0.1392%

Reverse Repos - 0.9171%

Corporate Debentures - 0.19%

Equity - 37.5921%

Govt Securities / Sovereign - 45.99%

Mutual Funds Units - 4%

Net Curr Ass/Net Receivables - 1.52%

Non Convertable Debenture - 8.61%

Reverse Repos - 1.92%

T-Bills - 0.18%

Corporate Debentures - 0.19%

Equity - 37.5921%

Govt Securities / Sovereign - 45.99%

Mutual Funds Units - 4%

Net Curr Ass/Net Receivables - 1.52%

Non Convertable Debenture - 8.61%

Reverse Repos - 1.92%

T-Bills - 0.18%

Cash & Cash Equivalents - 0.67%

Certificate of Deposit - 1.29%

Commercial Paper - 1.34%

Derivatives - 22.3043%

Equity - 45.3257%

Govt Securities / Sovereign - 8.68%

Net Curr Ass/Net Receivables - -0.6%

Non Convertable Debenture - 16.85%

Pass Through Certificates - 0.77%

Reverse Repos - 3.37%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.02%

Commercial Paper - 2.6677%

Derivatives - 20.4657%

Equity - 73.6336%

Mutual Funds Units - 3.0765%

Net Curr Ass/Net Receivables - -20.0133%

Reverse Repos - 13.5024%

T-Bills - 6.6674%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Commercial Paper - 2.6677%

Derivatives - 20.4657%

Equity - 73.6336%

Mutual Funds Units - 3.0765%

Net Curr Ass/Net Receivables - -20.0133%

Reverse Repos - 13.5024%

T-Bills - 6.6674%

Foreign Equity - 99.94%

Net Curr Ass/Net Receivables - 0.06%

Cash & Cash Equivalents - 0.01%

Equity - 98.2%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 1.63%

Cash & Current Asset - 0%

Derivatives - 0.0698%

Equity - 98.7562%

Govt Securities / Sovereign - 0.1238%

Mutual Funds Units - 0.1665%

Net Curr Ass/Net Receivables - 0.0849%

Preference Shares - 0.005%

Reverse Repos - 0.4467%

T-Bills - 0.3468%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Net Curr Ass/Net Receivables - -0.007%

Reverse Repos - 98.997%

T-Bills - 1.01%

Cash & Cash Equivalents - 0.0011%

Equity - 97.36%

Net Curr Ass/Net Receivables - -0.1111%

Reverse Repos - 2.75%

Cash & Cash Equivalents - 0.0011%

Equity - 97.36%

Net Curr Ass/Net Receivables - -0.1111%

Reverse Repos - 2.75%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 0.32%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 0.32%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 5.95%

Equity - 73.0044%

Mutual Funds Units - 20.74%

Net Curr Ass/Net Receivables - -1.27%

Reverse Repos - 1.59%

Certificate of Deposit - 5.95%

Equity - 73.0044%

Mutual Funds Units - 20.74%

Net Curr Ass/Net Receivables - -1.27%

Reverse Repos - 1.59%

Certificate of Deposit - 5.95%

Equity - 73.0044%

Mutual Funds Units - 20.74%

Net Curr Ass/Net Receivables - -1.27%

Reverse Repos - 1.59%

Certificate of Deposit - 5.95%

Equity - 73.0044%

Mutual Funds Units - 20.74%

Net Curr Ass/Net Receivables - -1.27%

Reverse Repos - 1.59%

Equity - 100.07%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.13%

Corporate Debentures - 13.81%

Derivatives - -1.5616%

Equity - 72.3%

Govt Securities / Sovereign - 6.17%

Net Curr Ass/Net Receivables - 3.14%

Preference Shares - 0.02%

Reverse Repos - 5.1%

T-Bills - 1.02%

Equity - 87.2933%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 6.02%

T-Bills - 5.15%

Equity - 87.2933%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 6.02%

T-Bills - 5.15%

Derivatives - 0.03%

Equity - 79.36%

Foreign Equity - 11.89%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 8.01%

T-Bills - 0.16%

Derivatives - 0.03%

Equity - 79.36%

Foreign Equity - 11.89%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 8.01%

T-Bills - 0.16%

Derivatives - 0.2173%

Equity - 94.0313%

Net Curr Ass/Net Receivables - -0.6987%

Reverse Repos - 5.1152%

T-Bills - 1.3347%

Equity - 99.1613%

Net Curr Ass/Net Receivables - 0.838%

Reverse Repos - 0.0007%

Equity - 94.66%

Net Curr Ass/Net Receivables - 5.26%

Preference Shares - 0.08%

Equity - 94.66%

Net Curr Ass/Net Receivables - 5.26%

Preference Shares - 0.08%

Equity - 98.87%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 1.29%

Equity - 99.3027%

Net Curr Ass/Net Receivables - 0.47%

Reverse Repos - 0.23%

Equity - 99.3027%

Net Curr Ass/Net Receivables - 0.47%

Reverse Repos - 0.23%

Cash & Cash Equivalents - 0.61%

Equity - 75.9%

Foreign Mutual Fund - 13.12%

Net Curr Ass/Net Receivables - -1.89%

Reverse Repos - 12.26%

Cash & Cash Equivalents - 0.61%

Equity - 75.9%

Foreign Mutual Fund - 13.12%

Net Curr Ass/Net Receivables - -1.89%

Reverse Repos - 12.26%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 96.82%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 2.85%

T-Bills - 0.26%

Equity - 96.82%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 2.85%

T-Bills - 0.26%

Equity - 97.0111%

Net Curr Ass/Net Receivables - -0.6036%

Reverse Repos - 3.5925%

Equity - 97.0111%

Net Curr Ass/Net Receivables - -0.6036%

Reverse Repos - 3.5925%

Equity - 96.4695%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 3.5005%

Equity - 97.0111%

Net Curr Ass/Net Receivables - -0.6036%

Reverse Repos - 3.5925%

Equity - 96.4695%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 3.5005%

Equity - 97.8702%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 2.08%

Equity - 97.8702%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 2.08%

Equity - 99.6704%

Net Curr Ass/Net Receivables - 0.2401%

Reverse Repos - 0.0857%

Equity - 90.39%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 5.12%

T-Bills - 4.04%

Equity - 99.6704%

Net Curr Ass/Net Receivables - 0.2401%

Reverse Repos - 0.0857%

Equity - 90.39%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 5.12%

T-Bills - 4.04%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 94.77%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 5.31%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Cash & Cash Equivalents - 0.0001%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.2%

Cash & Cash Equivalents - 0.0001%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.2%

Certificate of Deposit - 0.63%

Equity - 96.865%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 1.56%

T-Bills - 0.28%

Certificate of Deposit - 0.63%

Equity - 96.865%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 1.56%

T-Bills - 0.28%

Certificate of Deposit - 1.5606%

Corporate Debentures - 17.1661%

Equity - 67.0908%

Govt Securities / Sovereign - 8.3024%

Net Curr Ass/Net Receivables - 2.2518%

Reverse Repos - 3.6277%

Certificate of Deposit - 1.5606%

Corporate Debentures - 17.1661%

Equity - 67.0908%

Govt Securities / Sovereign - 8.3024%

Net Curr Ass/Net Receivables - 2.2518%

Reverse Repos - 3.6277%

Cash & Cash Equivalents - 0.0006%

Equity - 99.8%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.09%

Equity - 95.67%

Net Curr Ass/Net Receivables - 4.32%

Preference Shares - 0.01%

Equity - 95.67%

Net Curr Ass/Net Receivables - 4.32%

Preference Shares - 0.01%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0021%

Certificate of Deposit - 1.19%

Derivatives - 0.1%

Equity - 78.19%

Govt Securities / Sovereign - 2.21%

Net Curr Ass/Net Receivables - 0.4%

Non Convertable Debenture - 15.07%

Reverse Repos - 2.84%

Derivatives - 24.5225%

Equity - 73.9312%

Net Curr Ass/Net Receivables - -24.5029%

Reverse Repos - 20.2136%

T-Bills - 5.8355%

Derivatives - 24.5225%

Equity - 73.9312%

Net Curr Ass/Net Receivables - -24.5029%

Reverse Repos - 20.2136%

T-Bills - 5.8355%

Equity - 99.9251%

Net Curr Ass/Net Receivables - -0.1157%

Reverse Repos - 0.1906%

Equity - 99.9884%

Net Curr Ass/Net Receivables - -0.397%

Reverse Repos - 0.4086%

Cash & Current Asset - 0%

Derivatives - 1.1658%

Equity - 96.5387%

Net Curr Ass/Net Receivables - -0.2268%

Reverse Repos - 2.5221%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Derivatives - 1.9356%

Equity - 96.7438%

Net Curr Ass/Net Receivables - -0.0481%

Reverse Repos - 1.3687%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Cash & Cash Equivalents - 0.03%

Commercial Paper - 1.55%

Debt & Others - 4.86%

Equity - 18.6038%

Floating Rate Instruments - 3.11%

Govt Securities / Sovereign - 9.3%

Net Curr Ass/Net Receivables - 1.7%

Non Convertable Debenture - 56.36%

Others - 0.28%

Reverse Repos - 4.21%

Cash & Cash Equivalents - 0.03%

Commercial Paper - 1.55%

Debt & Others - 4.86%

Equity - 18.6038%

Floating Rate Instruments - 3.11%

Govt Securities / Sovereign - 9.3%

Net Curr Ass/Net Receivables - 1.7%

Non Convertable Debenture - 56.36%

Others - 0.28%

Reverse Repos - 4.21%

Equity - 99.8%

Net Curr Ass/Net Receivables - 0.2%

Equity - 75.9617%

Mutual Funds Units - 14.0544%

Net Curr Ass/Net Receivables - -0.3135%

Reverse Repos - 2.6122%

T-Bills - 7.6852%

Certificate of Deposit - 3.37%

Commercial Paper - 0.42%

Equity - 67.43%

Govt Securities / Sovereign - 13.47%

Mutual Funds Units - 2.32%

Net Curr Ass/Net Receivables - 0.06%

Non Convertable Debenture - 10.02%

Reverse Repos - 2.91%

Certificate of Deposit - 3.37%

Commercial Paper - 0.42%

Equity - 67.43%

Govt Securities / Sovereign - 13.47%

Mutual Funds Units - 2.32%

Net Curr Ass/Net Receivables - 0.06%

Non Convertable Debenture - 10.02%

Reverse Repos - 2.91%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 0.32%

Equity - 92.43%

Govt Securities / Sovereign - 0.19%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 7.6%

Equity - 96.17%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 3.8%

Derivatives - 0.02%

Equity - 95.2412%

Foreign Equity - 0.74%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 3.35%

T-Bills - 0.72%

Derivatives - 0.02%

Equity - 95.2412%

Foreign Equity - 0.74%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 3.35%

T-Bills - 0.72%

Equity - 92.43%

Govt Securities / Sovereign - 0.19%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 7.6%

Certificate of Deposit - 5.42%

Corporate Debentures - 1.42%

Debt & Others - 0.1%

Equity - 70.6632%

Govt Securities / Sovereign - 4.35%

Mutual Funds Units - 13.31%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 4.45%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.19%

Cash & Cash Equivalents - 0.0011%

Equity - 97.36%

Net Curr Ass/Net Receivables - -0.1111%

Reverse Repos - 2.75%

Cash & Cash Equivalents - 0.0011%

Equity - 97.36%

Net Curr Ass/Net Receivables - -0.1111%

Reverse Repos - 2.75%

Certificate of Deposit - 5.42%

Corporate Debentures - 1.42%

Debt & Others - 0.1%

Equity - 70.6632%

Govt Securities / Sovereign - 4.35%

Mutual Funds Units - 13.31%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 4.45%

Equity - 93.47%

Net Curr Ass/Net Receivables - 2.32%

Reverse Repos - 4.21%

Certificate of Deposit - 7.23%

Corporate Debentures - 50.04%

Debt & Others - 5.56%

Equity - 23.97%

Govt Securities / Sovereign - 6.62%

Net Curr Ass/Net Receivables - 1.34%

Others - 0.29%

Pass Through Certificates - 2.46%

Reverse Repos - 1.99%

T-Bills - 0.5%

Certificate of Deposit - 7.23%

Corporate Debentures - 50.04%

Debt & Others - 5.56%

Equity - 23.97%

Govt Securities / Sovereign - 6.62%

Net Curr Ass/Net Receivables - 1.34%

Others - 0.29%

Pass Through Certificates - 2.46%

Reverse Repos - 1.99%

T-Bills - 0.5%

Gold - 97.7179%

Net Curr Ass/Net Receivables - 2.2821%

Gold - 97.7179%

Net Curr Ass/Net Receivables - 2.2821%

Gold - 97.7179%

Net Curr Ass/Net Receivables - 2.2821%

Equity - 96.29%

Net Curr Ass/Net Receivables - 1.01%

Preference Shares - 0.03%

Reverse Repos - 2.67%

Cash & Cash Equivalents - 0.0014%

Equity - 97.35%

Net Curr Ass/Net Receivables - 1.57%

Reverse Repos - 1.08%

Derivatives - 0.01%

Equity - 95.41%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 3.14%

T-Bills - 1.18%

Derivatives - 0.01%

Equity - 95.41%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 3.14%

T-Bills - 1.18%

Equity - 99.83%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.18%

Equity - 99.83%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.18%

Equity - 99.9403%

Net Curr Ass/Net Receivables - 0.0565%

Reverse Repos - 0.0032%

Equity - 99.5445%

Net Curr Ass/Net Receivables - 0.4533%

Reverse Repos - 0.0023%

Cash & Cash Equivalents - 0.0006%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.2%

Corporate Debentures - 1.91%

Derivatives - 0.01%

Equity - 83.36%

Foreign Equity - 2.15%

Net Curr Ass/Net Receivables - -1.35%

Reverse Repos - 11.78%

T-Bills - 2.14%

Cash & Cash Equivalents - 0.14%

Equity - 95.68%

Net Curr Ass/Net Receivables - -1.39%

Reverse Repos - 5.57%

Cash & Cash Equivalents - 0.14%

Equity - 95.68%

Net Curr Ass/Net Receivables - -1.39%

Reverse Repos - 5.57%

Certificate of Deposit - 7.23%

Corporate Debentures - 50.04%

Debt & Others - 5.56%

Equity - 23.97%

Govt Securities / Sovereign - 6.62%

Net Curr Ass/Net Receivables - 1.34%

Others - 0.29%

Pass Through Certificates - 2.46%

Reverse Repos - 1.99%

T-Bills - 0.5%

Certificate of Deposit - 7.23%

Corporate Debentures - 50.04%

Debt & Others - 5.56%

Equity - 23.97%

Govt Securities / Sovereign - 6.62%

Net Curr Ass/Net Receivables - 1.34%

Others - 0.29%

Pass Through Certificates - 2.46%

Reverse Repos - 1.99%

T-Bills - 0.5%

Cash & Current Asset - 0%

Derivatives - 0.9234%

Equity - 98.0644%

Net Curr Ass/Net Receivables - 0.1654%

Reverse Repos - 0.8467%

Equity - 97.09%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 0.55%

Net Curr Ass/Net Receivables - 2.33%

Derivatives - 0.6186%

Equity - 92.7484%

Net Curr Ass/Net Receivables - -1.7095%

Reverse Repos - 8.3424%

Derivatives - 0.6186%

Equity - 92.7484%

Net Curr Ass/Net Receivables - -1.7095%

Reverse Repos - 8.3424%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 94.45%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.33%

Preference Shares - 0.04%

Equity - 94.45%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.33%

Preference Shares - 0.04%

Certificate of Deposit - 3.38%

Corporate Debentures - 21.51%

Debt & Others - 3.62%

Equity - 20.65%

Govt Securities / Sovereign - 33.45%

Net Curr Ass/Net Receivables - 1.11%

Reverse Repos - 16.28%

Certificate of Deposit - 3.38%

Corporate Debentures - 21.51%

Debt & Others - 3.62%

Equity - 20.65%

Govt Securities / Sovereign - 33.45%

Net Curr Ass/Net Receivables - 1.11%

Reverse Repos - 16.28%

Equity - 97.51%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 3.01%

Equity - 97.51%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 3.01%

Derivatives - 0.04%

Equity - 96.93%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 2.14%

T-Bills - 0.78%

Cash & Cash Equivalents - 0.0002%

Gold - 98.52%

Net Curr Ass/Net Receivables - 1.46%

Reverse Repos - 0.02%

Equity - 94.4%

Net Curr Ass/Net Receivables - 1.64%

Reverse Repos - 3.96%

Equity - 94.4%

Net Curr Ass/Net Receivables - 1.64%

Reverse Repos - 3.96%

Cash & Cash Equivalents - 0.03%

Equity - 95.39%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 4.62%

T-Bills - 0.28%

Cash & Cash Equivalents - 0.03%

Equity - 95.39%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 4.62%

T-Bills - 0.28%

Certificate of Deposit - 3.38%

Corporate Debentures - 21.51%

Debt & Others - 3.62%

Equity - 20.65%

Govt Securities / Sovereign - 33.45%

Net Curr Ass/Net Receivables - 1.11%

Reverse Repos - 16.28%

Certificate of Deposit - 3.38%

Corporate Debentures - 21.51%

Debt & Others - 3.62%

Equity - 20.65%

Govt Securities / Sovereign - 33.45%

Net Curr Ass/Net Receivables - 1.11%

Reverse Repos - 16.28%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 75.67%

Foreign Equity - 17.13%

Foreign Mutual Fund - 0.88%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 6.47%

Foreign Mutual Fund - 98.7413%

Net Curr Ass/Net Receivables - -0.1006%

Reverse Repos - 1.3594%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.16%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.16%

Certificate of Deposit - 2.82%

Corporate Debentures - 12.32%

Debt & Others - 1.89%

Derivatives - 0.03%

Equity - 74.08%

Govt Securities / Sovereign - 1.883%

Net Curr Ass/Net Receivables - 0.29%

Pass Through Certificates - 0.23%

Reverse Repos - 5.42%

T-Bills - 0.57%

Equity - 99.2392%

Net Curr Ass/Net Receivables - -0.8845%

Reverse Repos - 1.6452%

Corporate Debentures - 0.31%

Equity - 68.59%

Foreign Equity - 15.25%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 15.62%

T-Bills - 0.15%

Corporate Debentures - 0.31%

Equity - 68.59%

Foreign Equity - 15.25%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 15.62%

T-Bills - 0.15%

Derivatives - 17.6708%

Equity - 77.7176%

Mutual Funds Units - 0.3301%

Net Curr Ass/Net Receivables - -16.1388%

Reverse Repos - 16.6671%

T-Bills - 3.7531%

Derivatives - 17.6708%

Equity - 77.7176%

Mutual Funds Units - 0.3301%

Net Curr Ass/Net Receivables - -16.1388%

Reverse Repos - 16.6671%

T-Bills - 3.7531%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 92.43%

Govt Securities / Sovereign - 0.19%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 7.6%

Equity - 96.66%

Net Curr Ass/Net Receivables - 0.77%

Preference Shares - 0.04%

Reverse Repos - 2.53%

Equity - 96.62%

Mutual Funds Units - 0.52%

Net Curr Ass/Net Receivables - -0.68%

Reverse Repos - 3.54%

Equity - 99.3552%

Mutual Funds Units - 0.0078%

Net Curr Ass/Net Receivables - -0.1501%

Reverse Repos - 0.7871%

Cash & Cash Equivalents - 0.05%

Equity - 89.49%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 10.43%

Net Curr Ass/Net Receivables - 1.5772%

Reverse Repos - 0.0773%

Silver - 98.3455%

Equity - 97.3%

Govt Securities / Sovereign - 0.33%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.47%

Equity - 97.38%

Net Curr Ass/Net Receivables - 2.61%

Preference Shares - 0.01%

Equity - 95.9987%

Net Curr Ass/Net Receivables - 3.797%

T-Bills - 0.2043%

Equity - 95.9987%

Net Curr Ass/Net Receivables - 3.797%

T-Bills - 0.2043%

Equity - 99.84%

Net Curr Ass/Net Receivables - 0.15%

Certificate of Deposit - 5.32%

Commercial Paper - 1.71%

Corporate Debentures - 5.13%

Debt & Others - 1.7%

Equity - 67.8227%

Floating Rate Instruments - 0.29%

Govt Securities / Sovereign - 11.3616%

Mutual Funds Units - 0.75%

Net Curr Ass/Net Receivables - -0.84%

Reverse Repos - 6.79%

Equity - 97.0546%

Net Curr Ass/Net Receivables - -0.2413%

Preference Shares - 0.0611%

Reverse Repos - 3.1255%

Cash & Cash Equivalents - 0.0012%

Derivatives - 0.26%

Equity - 98.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.17%

Cash & Cash Equivalents - 0.0012%

Derivatives - 0.26%

Equity - 98.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.17%

Equity - 99.27%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 1.01%

Certificate of Deposit - 0.87%

Commercial Paper - 4.45%

Corporate Debentures - 16.28%

Derivatives - 0.06%

Equity - 57.2359%

Floating Rate Instruments - 1.48%

Govt Securities / Sovereign - 4.27%

Mutual Funds Units - 11.18%

Net Curr Ass/Net Receivables - 0.9641%

Reverse Repos - 3.21%

Certificate of Deposit - 0.87%

Commercial Paper - 4.45%

Corporate Debentures - 16.28%

Derivatives - 0.06%

Equity - 57.2359%

Floating Rate Instruments - 1.48%

Govt Securities / Sovereign - 4.27%

Mutual Funds Units - 11.18%

Net Curr Ass/Net Receivables - 0.9641%

Reverse Repos - 3.21%

Equity - 98.55%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.52%

Equity - 98.55%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.52%

Equity - 99.62%

Net Curr Ass/Net Receivables - 0.38%

Cash & Cash Equivalents - 0.61%

Equity - 75.9%

Foreign Mutual Fund - 13.12%

Net Curr Ass/Net Receivables - -1.89%

Reverse Repos - 12.26%

Cash & Cash Equivalents - 0.61%

Equity - 75.9%

Foreign Mutual Fund - 13.12%

Net Curr Ass/Net Receivables - -1.89%

Reverse Repos - 12.26%

Derivatives - 0.01%

Equity - 95.41%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 3.14%

T-Bills - 1.18%

Derivatives - 0.01%

Equity - 95.41%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 3.14%

T-Bills - 1.18%

Equity - 99.7452%

Net Curr Ass/Net Receivables - 0.2548%

Equity - 99.7452%

Net Curr Ass/Net Receivables - 0.2548%

Equity - 99.7452%

Net Curr Ass/Net Receivables - 0.2548%

Derivatives - 2.51%

Equity - 88.41%

Net Curr Ass/Net Receivables - -2.51%

Reverse Repos - 10.52%

T-Bills - 1.07%

Equity - 98.8954%

Net Curr Ass/Net Receivables - -1.41%

Reverse Repos - 2.53%

Derivatives - 1.9356%

Equity - 96.7438%

Net Curr Ass/Net Receivables - -0.0481%

Reverse Repos - 1.3687%

Certificate of Deposit - 2.87%

Commercial Paper - 1.87%

Corporate Debentures - 9.52%

Equity - 78.4702%

Govt Securities / Sovereign - 2.24%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 4.43%

T-Bills - 0.19%

Certificate of Deposit - 2.87%

Commercial Paper - 1.87%

Corporate Debentures - 9.52%

Equity - 78.4702%

Govt Securities / Sovereign - 2.24%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 4.43%

T-Bills - 0.19%

Equity - 99.86%

Net Curr Ass/Net Receivables - -1.13%

Reverse Repos - 1.27%

Derivatives - 0.097%

Equity - 99.1248%

Net Curr Ass/Net Receivables - -0.1392%

Reverse Repos - 0.9171%

Equity - 94.77%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 5.31%

Equity - 94.77%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 5.31%

Equity - 99.27%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 1.01%

Equity - 96.36%

Net Curr Ass/Net Receivables - 3.64%

Equity - 96.36%

Net Curr Ass/Net Receivables - 3.64%

Equity - 98.8954%

Net Curr Ass/Net Receivables - -1.41%

Reverse Repos - 2.53%

Equity - 98.8954%

Net Curr Ass/Net Receivables - -1.41%

Reverse Repos - 2.53%

Foreign Equity - 99.9261%

Net Curr Ass/Net Receivables - 0.0399%

Reverse Repos - 0.0339%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Corporate Debentures - 4.82%

Derivatives - 0.09%

Equity - 70.54%

Mutual Funds Units - 20.75%

Net Curr Ass/Net Receivables - 0.79%

Reverse Repos - 3.01%

Corporate Debentures - 4.82%

Derivatives - 0.09%

Equity - 70.54%

Mutual Funds Units - 20.75%

Net Curr Ass/Net Receivables - 0.79%

Reverse Repos - 3.01%

Foreign Equity - 99.9261%

Net Curr Ass/Net Receivables - 0.0399%

Reverse Repos - 0.0339%

Equity - 95.86%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 4.41%

Equity - 95.86%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 4.41%

Gold - 98.91%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 0.01%

Equity - 95.9987%

Net Curr Ass/Net Receivables - 3.797%

T-Bills - 0.2043%

Equity - 95.9987%

Net Curr Ass/Net Receivables - 3.797%

T-Bills - 0.2043%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 95.4258%

Net Curr Ass/Net Receivables - 0.3648%

Reverse Repos - 4.2095%

Equity - 95.4258%

Net Curr Ass/Net Receivables - 0.3648%

Reverse Repos - 4.2095%

Corporate Debentures - 25.43%

Equity - 39.26%

Govt Securities / Sovereign - 22.79%

Net Curr Ass/Net Receivables - 1.42%

Preference Shares - 0.01%

Reverse Repos - 11.09%

Corporate Debentures - 25.43%

Equity - 39.26%

Govt Securities / Sovereign - 22.79%

Net Curr Ass/Net Receivables - 1.42%

Preference Shares - 0.01%

Reverse Repos - 11.09%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 94.78%

Net Curr Ass/Net Receivables - -1.42%

Reverse Repos - 6.55%

T-Bills - 0.09%

Equity - 94.78%

Net Curr Ass/Net Receivables - -1.42%

Reverse Repos - 6.55%

T-Bills - 0.09%

Equity - 91.4%

Net Curr Ass/Net Receivables - 8.6%

Equity - 91.4%

Net Curr Ass/Net Receivables - 8.6%

Cash & Cash Equivalents - 0.0003%

Certificate of Deposit - 17.17%

Commercial Paper - 2.15%

Equity - 67.0241%

Govt Securities / Sovereign - 4.02%

Net Curr Ass/Net Receivables - -0.09%

Non Convertable Debenture - 4.76%

Reverse Repos - 2.77%

T-Bills - 2.2%

Cash & Cash Equivalents - 0.0003%

Certificate of Deposit - 17.17%

Commercial Paper - 2.15%

Equity - 67.0241%

Govt Securities / Sovereign - 4.02%

Net Curr Ass/Net Receivables - -0.09%

Non Convertable Debenture - 4.76%

Reverse Repos - 2.77%

T-Bills - 2.2%

Derivatives - 0.2439%

Equity - 97.9098%

Net Curr Ass/Net Receivables - -0.1489%

Reverse Repos - 1.995%

Cash & Cash Equivalents - 0.0017%

Equity - 99.75%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.21%

Corporate Debentures - 9.62%

Derivatives - -34.91%

Equity - 71.55%

Floating Rate Instruments - 1.16%

Govt Securities / Sovereign - 10.75%

Mutual Funds Units - 2.97%

Net Curr Ass/Net Receivables - 36.75%

Reverse Repos - 2.09%

Equity - 96.17%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 3.8%

Corporate Debentures - 9.62%

Derivatives - -34.91%

Equity - 71.55%

Floating Rate Instruments - 1.16%

Govt Securities / Sovereign - 10.75%

Mutual Funds Units - 2.97%

Net Curr Ass/Net Receivables - 36.75%

Reverse Repos - 2.09%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.0009%

Derivatives - 0.37%

Equity - 92.75%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 6.61%

T-Bills - 0.49%

Derivatives - 0.097%

Equity - 99.1248%

Net Curr Ass/Net Receivables - -0.1392%

Reverse Repos - 0.9171%

Equity - 99.8%

Net Curr Ass/Net Receivables - 0.2%

Derivatives - 0.0063%

Equity - 99.8179%

Net Curr Ass/Net Receivables - -5.0027%

Reverse Repos - 5.1785%

Corporate Debentures - 0.31%

Equity - 68.59%

Foreign Equity - 15.25%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 15.62%

T-Bills - 0.15%

Equity - 97.23%

Net Curr Ass/Net Receivables - 2.77%

Corporate Debentures - 0.31%

Equity - 68.59%

Foreign Equity - 15.25%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 15.62%

T-Bills - 0.15%

Equity - 97.23%

Net Curr Ass/Net Receivables - 2.77%

Cash & Current Asset - 0%

Derivatives - 0.9234%

Equity - 98.0644%

Net Curr Ass/Net Receivables - 0.1654%

Reverse Repos - 0.8467%

Cash & Current Asset - 0%

Derivatives - 0.9234%

Equity - 98.0644%

Net Curr Ass/Net Receivables - 0.1654%

Reverse Repos - 0.8467%

Gold - 98.39%

Net Curr Ass/Net Receivables - 1.6%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0.0017%

Equity - 99.75%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.21%

Derivatives - 0.03%

Equity - 79.36%

Foreign Equity - 11.89%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 8.01%

T-Bills - 0.16%

Derivatives - 21.3369%

Equity - 73.943%

Net Curr Ass/Net Receivables - -12.8353%

Reverse Repos - 11.4814%

T-Bills - 6.0739%

Certificate of Deposit - 4.48%

Equity - 71.9707%

Mutual Funds Units - 20.46%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 0.84%

T-Bills - 1.8%

Certificate of Deposit - 4.48%

Equity - 71.9707%

Mutual Funds Units - 20.46%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 0.84%

T-Bills - 1.8%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Cash & Cash Equivalents - 0.0002%

Gold - 98.52%

Net Curr Ass/Net Receivables - 1.46%

Reverse Repos - 0.02%

Net Curr Ass/Net Receivables - -0.007%

Reverse Repos - 98.997%

T-Bills - 1.01%

Certificate of Deposit - 6.24%

Corporate Debentures - 9.42%

Equity - 70.5%

Govt Securities / Sovereign - 2.21%

Mutual Funds Units - 7.59%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 3.8%

Certificate of Deposit - 6.24%

Corporate Debentures - 9.42%

Equity - 70.5%

Govt Securities / Sovereign - 2.21%

Mutual Funds Units - 7.59%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 3.8%

Derivatives - 21.3369%

Equity - 73.943%

Net Curr Ass/Net Receivables - -12.8353%

Reverse Repos - 11.4814%

T-Bills - 6.0739%

Equity - 75.9617%

Mutual Funds Units - 14.0544%

Net Curr Ass/Net Receivables - -0.3135%

Reverse Repos - 2.6122%

T-Bills - 7.6852%

Equity - 75.9617%

Mutual Funds Units - 14.0544%

Net Curr Ass/Net Receivables - -0.3135%

Reverse Repos - 2.6122%

T-Bills - 7.6852%

Corporate Debentures - 0.31%

Equity - 68.59%

Foreign Equity - 15.25%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 15.62%

T-Bills - 0.15%

Corporate Debentures - 0.31%

Equity - 68.59%

Foreign Equity - 15.25%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 15.62%

T-Bills - 0.15%

Equity - 75.9617%

Mutual Funds Units - 14.0544%

Net Curr Ass/Net Receivables - -0.3135%

Reverse Repos - 2.6122%

T-Bills - 7.6852%

Equity - 75.9617%

Mutual Funds Units - 14.0544%

Net Curr Ass/Net Receivables - -0.3135%

Reverse Repos - 2.6122%

T-Bills - 7.6852%

Cash & Cash Equivalents - 0.0017%

Equity - 99.75%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.21%

Certificate of Deposit - 4.86%

Commercial Paper - 0.12%

Corporate Debentures - 1.16%

Derivatives - 0.0002%

Equity - 74.8478%

Mutual Funds Units - 17.67%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.01%

Reverse Repos - 1.37%

T-Bills - 0.05%

Certificate of Deposit - 4.86%

Commercial Paper - 0.12%

Corporate Debentures - 1.16%

Derivatives - 0.0002%

Equity - 74.8478%

Mutual Funds Units - 17.67%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.01%

Reverse Repos - 1.37%

T-Bills - 0.05%

Equity - 99.9678%

Net Curr Ass/Net Receivables - -0.0857%

Reverse Repos - 0.1172%

Equity - 99.9678%

Net Curr Ass/Net Receivables - -0.0857%

Reverse Repos - 0.1172%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
BSE	4.20992	30.706
Multi Comm. Exc.	1.87294	13.6607
Federal Bank	1.7674	12.8909
Suzlon Energy	1.71893	12.5374
GE Vernova T&D	1.58523	11.5622

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Tata Silver ETF	-14.27	-4.20	111.08	NA	NA
ICICI Pru Silver ETF	-14.44	-2.80	109.56	47.09	NA
Aditya Birla SL Silver ETF	-14.37	-2.72	109.39	46.62	NA
DSP Silver ETF	-14.48	-2.84	109.34	46.91	NA
Kotak Silver ETF	-14.40	-2.81	109.20	46.91	NA

News

Mutual Funds

Franklin Templeton MF announces Income..

01-Jul-2026

Mutual Funds

Bajaj Finserv Mutual Fund announces ch..

30-Jun-2026

Mutual Funds

JM Financial Mutual Fund announces Cea..

30-Jun-2026

Mutual Funds

ICICI Prudential MF announces Income D..

30-Jun-2026

Mutual Funds

Tata MF announces Income Distribution ..

29-Jun-2026

Mutual Funds

UTI Mutual Fund announces IDCW Income ..

29-Jun-2026

Mutual Funds

Taurus Mutual Fund announces Appointme..

26-Jun-2026

Mutual Funds

Canara Robeco Mutual Fund announces Ap..

26-Jun-2026

Mutual Funds

Nippon India Mutual Fund announces cha..

26-Jun-2026

Nippon India Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from July 01, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Nippon India Credit Risk Fund	10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.	25% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.

Name of the Scheme

Existing Exit Load

Revised Exit Load

Nippon India Credit Risk Fund

10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.

Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.

Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.

25% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.

Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.

Nippon India Mutual Fund announces change in Exit Load Structure

With effect from July 01, 2026

Mutual Funds

HDFC Mutual Fund announces change in E..

26-Jun-2026

HDFC Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from June 29, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
HDFC Arbitrage Fund	• In respect of each purchase / switch-in of Units, an Exit load of 0.25% is payable if Units are redeemed / switched-out within 1 month from the date of allotment of units. • No Exit Load is payable if Units are redeemed/switched-out after 1 month from the date of allotment.	• In respect of each purchase / switch-in of Units, an Exit load of 0.25% is payable if Units are redeemed / switched-out within 15 days from the date of allotment of units. • No Exit Load is payable if Units are redeemed/switched-out after 15 days from the date of allotment.

HDFC Mutual Fund announces change in Exit Load Structure

With effect from June 29, 2026

Mutual Funds

Jio Blackrock Mutual Fund announces ch..

26-Jun-2026

Jio Blackrock Mutual Fund has announced change in fund manager under the following scheme, With effect from June 15, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
JioBlackRock Arbitrage Fund	Mr. Anand Shah Mr. Haresh Mehta Mr. Siddharth Deb Mr. Arun Ramachandran	Mr. Anand Shah Mr. Haresh Mehta Mr. Siddharth Deb Mr. Arun Ramachandran Mr. Manish Kalani

Jio Blackrock Mutual Fund announces change in fund manager under its scheme

With effect from June 15, 2026

Mutual Funds

Invesco India Mutual Fund announces ch..

25-Jun-2026

Invesco India Mutual Fund has announced change in fund manager under the following schemes, With effect from June 25, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Invesco India Arbitrage Fund	Mr. Deepak Gupta	Mr. Deepak Gupta and Pradeep Sukte
Invesco India Balanced Advantage Fund	Mr. Amey Sathe (Equity Investments), Mr. Krishna Cheemalapati (Debt Investments)	Mr. Amey Sathe (Equity Investments), Mr. Krishna Cheemalapati (Debt Investments), Pradeep Sukte (Arbitrage Investments)

Invesco India Mutual Fund announces change in fund manager under its schemes

With effect from June 25, 2026

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

25-Jun-2026

Mutual Funds

Canara Robeco MF announces Monthly & Q..

25-Jun-2026

Mutual Funds

ICICI Prudential Nifty SDL Sep 2026 In..

25-Jun-2026

Mutual Funds

WhiteOak Capital Mutual Fund announces..

25-Jun-2026

WhiteOak Capital Mutual Fund announced that the following changes made to the new address of WhiteOak Capital AMC, with effect from 25 June 2026.

Change in Registered Office:

Existing Address	New Address
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025.	Unit No. B, 1st Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025.

WhiteOak Capital Mutual Fund announces change in Registered Office Address

With effect from June 25, 2026

Mutual Funds

Bank of India Mid & Small Cap Equity &..

24-Jun-2026

Mutual Funds

Mirae Asset Mutual Fund announces IDCW..

24-Jun-2026

Mutual Funds

Kotak Arbitrage Fund announces Income ..

24-Jun-2026

Mutual Funds

Quantum Mutual Fund announces change i..

24-Jun-2026

Quantum Mutual Fund has announced a change in the benchmark of the Quantum Multi Asset Allocation Fund, with effect from June 29, 2026.

Change of Benchmark of Quantum Multi Asset Allocation Fund

Scheme Name	Existing Benchmark	Revised Benchmark
Quantum Multi Asset Allocation Fund	Tier I benchmark - NIFTY 50 TRI (40%) + CRISIL Short Duration Debt A- II Index (45%) + Domestic Price of Gold (15%)	Tier I benchmark - NIFTY 50 TRI (40%) + Nifty Composite Debt Index A – III (45%) + Domestic Price of Gold (15%)

Quantum Mutual Fund announces change in benchmark under its scheme

With effect from June 29, 2026

Contact Details

Tel No.

022 26525000

Fax

022 26528100

enquiry@icicipruamc.com

Website

www.icicipruamc.com

Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Registrar

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ICICI Pru Nifty Midcap 150 ETF