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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Pru Banking & Financial Services (G) Capital Markets Indian Mutual Funds UR / N.A. 6,01,26,703 31.89
ICICI Pru P.H.D Fund (G) Capital Markets Indian Mutual Funds UR / N.A. 11,55,94,859 17.33
ICICI Pru Bharat Consumption Fund - Dir (G) Capital Markets Indian Mutual Funds UR / N.A. 17,59,97,198 16.70
ICICI Pru FMCG Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 34,85,813 6.71
ICICI Pru Infrastructure Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 83,50,579 6.21
ICICI Pru Equity Minimum Variance Fund-Dir (G) Capital Markets Indian Mutual Funds UR / N.A. 13,26,39,495 5.07
ICICI Pru Housing Opportunities Fund - Dir (G) Capital Markets Indian Mutual Funds UR / N.A. 7,48,75,408 4.78
TREPS Debt Others Reverse Repo UR / N.A. 0 4.38
ICICI Pru Ultra Short Term Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 3,48,99,153 3.95
ICICI Pru Energy Opportunities Fund - Dir (G) Capital Markets Indian Mutual Funds UR / N.A. 5,33,02,239 1.94
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.05

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