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.	11,37,87,922	20.83
ICICI Pru Energy Opportunities Fund - Dir (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	1,62,57,08,296	20.28
ICICI Pru Technology Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	7,11,24,428	19.39
ICICI Pru P.H.D Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	25,99,52,794	13.07
ICICI Pru Bharat Consumption Fund - Dir (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	24,65,32,399	7.94
ICICI Pru Rural Opportunities Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	43,55,97,254	6.01
ICICI Pru FMCG Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	82,44,079	5.02
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	4.00
ICICI Pru Savings Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	31,03,359	2.07
ICICI Pru Equity Minimum Variance Fund-Dir (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	13,26,39,495	1.74
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.35