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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Pru Value Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 7,22,72,282 12.93
ICICI Pru All Seasons Bond Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 64,76,33,892 9.57
ICICI Pru Large Cap Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 17,66,83,333 7.44
ICICI Pru Focused Equity Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 15,35,55,591 5.93
ICICI Pru Savings Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 2,59,86,915 5.34
ICICI Pru Innovation Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 74,48,19,410 5.23
ICICI Pru Large & Mid Cap Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 1,23,44,738 5.09
ICICI Pru Technology Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 6,82,35,253 4.84
ICICI Pru Infrastructure Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 5,77,43,216 4.44
ICICI Pru Banking & Financial Services - Dir (G) Capital Markets Indian Mutual Funds UR / N.A. 8,28,49,297 4.27
ICICI Pru Gilt Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 9,07,65,637 3.69
ICICI Pru Short Term Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 13,77,12,936 3.37
ICICI Pru Floating Interest Fund-Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 1,88,34,656 3.27
ICICI Pru Corporate Bond Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 28,07,48,534 3.26
TREPS Debt Others Reverse Repo UR / N.A. 0 2.75
ICICI Pru Equity Minimum Variance Fund-Dir (G) Capital Markets Indian Mutual Funds UR / N.A. 52,80,32,543 1.99
ICICI Pru Housing Opportunities Fund - Dir (G) Capital Markets Indian Mutual Funds UR / N.A. 28,52,53,412 1.81
ICICI Pru Quality Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 45,43,09,745 1.71
ICICI Pru Banking & PSU Debt Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 12,26,57,564 1.55
ICICI Pru Commodities Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 8,48,40,556 1.51
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