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ICICI Pru Asset Allocator Fund (FOF) (G)
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
ICICI Pru BHARAT 22 FOF (G)
ICICI Pru Debt Management Fund (FOF) (G)
ICICI Pru Debt Management Fund (FOF) (IDCW)
ICICI Pru Income Optimizer Fund (FOF) (G)
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
ICICI Pru India Equity FOF (G)
ICICI Pru India Equity FOF (IDCW)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
ICICI Pru Passive Multi-Asset Fund of Funds (G)
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
ICICI Pru Passive Strategy Fund (FOF) (G)
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
ICICI Pru Regular Gold Savings Fund (FOF) (G)
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
ICICI Pru S&P BSE 500 ETF FOF (G)
ICICI Pru S&P BSE 500 ETF FOF (IDCW)
ICICI Pru Silver ETF Fund of Fund (G)
ICICI Pru Silver ETF Fund of Fund (IDCW)
ICICI Pru Thematic Advantage Fund (FOF) (G)
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
As on 31 Mar 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ICICI Pru Floating Interest Fund-Direct (G)
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
5,46,63,124
10.51
ICICI Pru All Seasons Bond Fund - Direct (G)
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
61,40,37,853
10.11
ICICI Pru Gold ETF
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
37,00,62,620
9.97
ICICI Pru Short Term Fund - Direct (G)
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
26,20,25,065
7.13
ICICI Pru Savings Fund - Direct (G)
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
2,94,77,560
6.79
ICICI Pru Banking & Financial Services (G)
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
11,84,90,422
6.54
ICICI Pru Technology Fund - Direct (G)
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
5,01,84,815
4.38
ICICI Pru Infrastructure Fund - Direct (G)
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
5,33,15,588
4.36
ICICI Pru Focused Equity Fund - Direct (G)
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
9,69,93,036
3.77
ICICI Pru Banking & PSU Debt Fund - Direct (G)
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
24,31,04,368
3.45
ICICI Pru Ultra Short Term Fund - Direct (G)
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
26,99,82,031
3.39
ICICI Pru Innovation Fund - Direct (G)
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
48,01,29,462
3.37
ICICI Pru Corporate Bond Fund - Direct (G)
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
23,38,03,470
3.04
ICICI Pru Bond Fund - Direct (G)
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
16,23,91,348
2.86
ICICI Pru Liquid Fund - Direct (G)
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
1,40,10,384
2.31
ICICI Pru Bluechip Fund - Direct (G)
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
4,69,20,122
2.27
ICICI Pru P.H.D Fund (G)
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
13,01,07,668
1.93
ICICI Pru Large & Mid Cap Fund - Direct (G)
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
44,18,302
1.87
ICICI Pru Medium Term Bond Fund - Direct (G)
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
8,18,61,202
1.66
ICICI Pru Commodities Fund - Direct (G)
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
9,03,82,690
1.65
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