Icici Prudential Amc Ltd. - Icici Prudential Mutual Fund - ICICI Prudential (Nifty 5 Year G-SEC ETF) (BOM:543480)
India
· Delayed Price · Currency is INR 62.20
+0.05 (0.08%)
At close: May 6, 2025
BOM:543480 Holdings List
As of Apr 15, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IGB 7.32 11.13.30 | 7.32% Govt Stock 2030 | 89.34% |
| 2 | IGB 7.02 06.18.31 | 7.02% Govt Stock 2031 | 5.40% |
| 3 | n/a | Net Current Assets | 3.44% |
| 4 | n/a | Treps | 1.82% |
As of Apr 15, 2025