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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. 8,03,62,624 14.17
ICICI Pru Dynamic Term Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 64,17,51,719 9.98
ICICI Pru Large Cap Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 21,75,71,444 9.02
ICICI Pru Gilt Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 14,68,70,888 6.23
ICICI Pru Focused Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 15,82,15,191 6.07
ICICI Pru Innovation Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 74,48,19,410 5.29
ICICI Pru Large & Mid Cap Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 1,23,44,738 5.03
ICICI Pru Technology Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 6,82,35,253 4.75
ICICI Pru Infrastructure Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 5,77,43,216 4.50
ICICI Pru Banking & Financial Services - Dir (G) Capital Markets Indian Mutual Funds UR / N.A. 8,28,49,297 4.33
ICICI Pru Floating Interest Rates Fund-Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 2,23,35,012 4.11
ICICI Pru Short Term Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 13,77,34,005 3.57
ICICI Pru Corporate Bond Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 28,07,64,501 3.44
ICICI Pru Equity Minimum Variance Fund-Dir (G) Capital Markets Indian Mutual Funds UR / N.A. 52,80,32,543 1.98
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 1.73
ICICI Pru Banking and PSU Debt Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 12,95,31,323 1.73
ICICI Pru Healthcare Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 10,15,34,694 1.71
ICICI Pru Commodities Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 8,48,40,556 1.56
ICICI Pru Medium Term Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 7,21,84,960 1.42
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