Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Pru Banking & Financial Services - Dir (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	17,19,64,938	27.79
ICICI Pru Technology Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	10,69,44,765	20.94
ICICI Pru Gilt Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	7,22,75,958	9.15
ICICI Pru Bharat Consumption Fund - Dir (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	28,15,44,133	8.06
ICICI Pru P.H.D Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	13,99,11,214	7.06
ICICI Pru Corporate Bond Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	16,91,97,170	6.10
ICICI Pru Rural Opportunities Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	45,92,47,917	5.46
ICICI Pru Transportation and Logistics Fund-Dir (G	Capital Markets	Indian Mutual Funds	UR / N.A.	22,33,57,520	5.20
ICICI Pru Savings Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	80,30,616	5.10
ICICI Pru FMCG Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	82,44,079	4.09
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.96
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.10