Plan: OPEN | Option: Dividend | Manish Banthia
25 Nov 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Manish Banthia
25 Nov 25 | 12:00 AM
Issuer
30 Sep 25 | 12:00 AM
| Issuer | Current Monthly Holding | Previous Monthly Holding |
|---|---|---|
| ICICI Pru Corporate Bond Fund - Direct (G) | 44.66% | 20.44% |
| ICICI Pru Equity - Arbitrage Fund - Direct (G) | 39.36% | 39.97% |
| ICICI Pru Gilt Fund - Direct (G) | 15.08% | 0% |
| TREPS | 1.51% | 1.15% |
| Net CA & Others | -0.61% | -1.35% |
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