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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 12.83
ICICI Pru All Seasons Bond Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 67,11,94,194 10.01
ICICI Pru Large Cap Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 22,55,17,075 9.39
ICICI Pru Focused Equity Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 15,35,55,591 5.81
ICICI Pru Innovation Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 74,48,19,410 5.10
ICICI Pru Technology Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 7,86,60,687 5.00
ICICI Pru Large & Mid Cap Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 1,23,44,738 4.92
ICICI Pru Savings Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 2,34,47,718 4.84
ICICI Pru Infrastructure Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 5,77,43,216 4.51
ICICI Pru Banking & Financial Services - Dir (G) Capital Markets Indian Mutual Funds UR / N.A. 8,28,49,297 4.35
ICICI Pru Gilt Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 9,07,65,637 3.73
ICICI Pru Short Term Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 13,77,66,731 3.40
ICICI Pru Corporate Bond Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 28,08,63,581 3.29
ICICI Pru Floating Interest Fund-Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 1,78,33,403 3.11
ICICI Pru Equity Minimum Variance Fund-Dir (G) Capital Markets Indian Mutual Funds UR / N.A. 52,80,32,543 1.96
ICICI Pru Housing Opportunities Fund - Dir (G) Capital Markets Indian Mutual Funds UR / N.A. 28,52,53,412 1.82
ICICI Pru Quality Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 45,43,09,745 1.66
ICICI Pru Commodities Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 8,48,40,556 1.49
ICICI Pru Banking & PSU Debt Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 10,89,12,320 1.39
ICICI Pru Medium Term Bond Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 7,21,84,960 1.35
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