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.	6,68,71,917	20.75
ICICI Pru Technology Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	4,45,66,134	19.92
ICICI Pru Energy Opportunities Fund - Dir (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	70,70,75,691	14.82
ICICI Pru P.H.D Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	13,99,72,290	12.73
ICICI Pru Bharat Consumption Fund - Dir (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	22,81,77,957	12.65
ICICI Pru FMCG Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	62,41,626	6.79
ICICI Pru Rural Opportunities Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	25,78,72,081	5.90
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	4.05
ICICI Pru Equity Minimum Variance Fund-Dir (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	13,26,39,495	2.86
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.48