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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 BSE 500 ETF FOF (G)
ICICI Pru BSE 500 ETF FOF (IDCW)
ICICI Pru Debt Management Fund (FOF) (G)
ICICI Pru Debt Management Fund (FOF) (IDCW)
ICICI Pru Income plus Arbitrage Active FOF (G)
ICICI Pru Income plus Arbitrage Active 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 Nifty EV & New Age Automotive ETF FOF-Reg (G)
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (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 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 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ICICI Pru All Seasons Bond Fund - Direct (G)
Capital Markets
Indian Mutual Funds
UR / N.A.
88,36,14,898
14.14
ICICI Pru Short Term Fund - Direct (G)
Capital Markets
Indian Mutual Funds
UR / N.A.
26,20,25,065
6.88
ICICI Pru Banking & Financial Services (G)
Capital Markets
Indian Mutual Funds
UR / N.A.
12,18,21,214
6.87
ICICI Pru Energy Opportunities Fund - Dir (G)
Capital Markets
Indian Mutual Funds
UR / N.A.
1,48,30,05,135
5.73
ICICI Pru Technology Fund - Direct (G)
Capital Markets
Indian Mutual Funds
UR / N.A.
6,61,42,758
5.62
ICICI Pru Infrastructure Fund - Direct (G)
Capital Markets
Indian Mutual Funds
UR / N.A.
6,87,95,258
5.44
ICICI Pru Gilt Fund - Direct (G)
Capital Markets
Indian Mutual Funds
UR / N.A.
10,70,03,934
4.75
ICICI Pru Focused Equity Fund - Direct (G)
Capital Markets
Indian Mutual Funds
UR / N.A.
12,09,52,228
4.73
ICICI Pru Innovation Fund - Direct (G)
Capital Markets
Indian Mutual Funds
UR / N.A.
62,32,12,715
4.36
ICICI Pru Banking & PSU Debt Fund - Direct (G)
Capital Markets
Indian Mutual Funds
UR / N.A.
30,78,57,485
4.21
ICICI Pru Large & Mid Cap Fund - Direct (G)
Capital Markets
Indian Mutual Funds
UR / N.A.
93,15,420
3.94
ICICI Pru Floating Interest Fund-Direct (G)
Capital Markets
Indian Mutual Funds
UR / N.A.
1,83,42,571
3.40
ICICI Pru Equity Minimum Variance Fund-Dir (G)
Capital Markets
Indian Mutual Funds
UR / N.A.
79,20,15,068
3.22
ICICI Pru Corporate Bond Fund - Direct (G)
Capital Markets
Indian Mutual Funds
UR / N.A.
24,58,57,409
3.08
ICICI Pru Savings Fund - Direct (G)
Capital Markets
Indian Mutual Funds
UR / N.A.
1,34,47,273
2.97
ICICI Pru Bharat Consumption Fund - Dir (G)
Capital Markets
Indian Mutual Funds
UR / N.A.
21,25,33,174
2.14
ICICI Pru Commodities Fund - Direct (G)
Capital Markets
Indian Mutual Funds
UR / N.A.
12,45,95,546
2.12
ICICI Pru Liquid Fund - Direct (G)
Capital Markets
Indian Mutual Funds
UR / N.A.
1,30,45,941
2.05
ICICI Pru Bond Fund - Direct (G)
Capital Markets
Indian Mutual Funds
UR / N.A.
11,34,86,331
1.94
ICICI Pru P.H.D Fund (G)
Capital Markets
Indian Mutual Funds
UR / N.A.
11,54,53,109
1.84
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