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.	10,09,71,272	20.76
ICICI Pru Technology Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	6,88,96,475	20.55
ICICI Pru Energy Opportunities Fund - Dir (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	1,36,34,52,645	19.57
ICICI Pru P.H.D Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	24,24,42,333	14.07
ICICI Pru Bharat Consumption Fund - Dir (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	22,81,77,957	8.54
ICICI Pru FMCG Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	72,94,494	5.18
ICICI Pru Rural Opportunities Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	31,62,90,151	4.94
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.43
ICICI Pru Equity Minimum Variance Fund-Dir (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	13,26,39,495	1.93
ICICI Pru Savings Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	17,85,095	1.34
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.32