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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Pru All Seasons Bond Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 85,81,43,681 12.25
ICICI Pru Value Discovery Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 4,53,12,953 8.41
ICICI Pru Gilt Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 16,10,00,701 6.34
ICICI Pru Savings Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 3,19,40,881 6.33
ICICI Pru Banking & Financial Services (G) Capital Markets Indian Mutual Funds UR / N.A. 11,66,84,752 6.23
ICICI Pru Technology Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 7,53,41,902 5.95
ICICI Pru Short Term Gilt Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 23,22,56,646 5.48
ICICI Pru Innovation Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 82,32,91,234 5.47
ICICI Pru Infrastructure Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 6,90,73,582 5.01
ICICI Pru Corporate Bond Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 43,48,71,749 4.88
ICICI Pru Large & Mid Cap Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 1,14,45,498 4.53
ICICI Pru Focused Equity Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 11,09,00,276 4.20
ICICI Pru Equity Minimum Variance Fund-Dir (G) Capital Markets Indian Mutual Funds UR / N.A. 79,20,15,068 3.00
ICICI Pru Banking & PSU Debt Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 23,51,77,580 2.88
ICICI Pru Floating Interest Fund-Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 1,62,48,857 2.72
ICICI Pru P.H.D Fund (G) Capital Markets Indian Mutual Funds UR / N.A. 14,34,96,365 2.02
ICICI Pru Commodities Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 10,98,90,860 1.90
TREPS Debt Others Reverse Repo UR / N.A. 0 1.80
ICICI Pru Bond Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 11,34,86,331 1.72
ICICI Pru Energy Opportunities Fund - Dir (G) Capital Markets Indian Mutual Funds UR / N.A. 45,20,86,385 1.66
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