Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Pru Banking & Financial Services (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	3,27,27,912	25.54
ICICI Pru P.H.D Fund (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	11,61,99,600	24.40
ICICI Pru Bharat Consumption Fund - Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	13,23,27,150	20.48
ICICI Pru Technology Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,07,12,291	13.23
ICICI Pru Exports and Services Fund - Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	59,72,520	5.74
ICICI Pru Floating Interest Fund-Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	20,80,856	5.66
ICICI Pru Infrastructure Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	31,20,271	3.61
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.54
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.20