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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. 17,02,95,349 26.80
ICICI Pru Technology Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 11,03,06,068 23.21
ICICI Pru P.H.D Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 18,85,52,570 9.32
ICICI Pru Gilt Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 7,22,75,958 9.05
ICICI Pru Bharat Consumption Fund - Dir (G) Capital Markets Indian Mutual Funds UR / N.A. 28,15,44,133 7.92
ICICI Pru Corporate Bond Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 16,61,79,501 5.99
ICICI Pru Rural Opportunities Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 43,55,97,254 5.18
ICICI Pru Savings Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 80,30,616 5.14
ICICI Pru FMCG Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 82,44,079 4.20
ICICI Pru Transportation and Logistics Fund-Dir (G Capital Markets Indian Mutual Funds UR / N.A. 9,16,50,024 2.09
TREPS Debt Others Reverse Repo UR / N.A. 0 0.89
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.22

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