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ICICI Pru BHARAT 22 FOF (G)
ICICI Pru BSE 500 ETF FOF (G)
ICICI Pru BSE 500 ETF FOF (IDCW)
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G)
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW)
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G)
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW)
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G)
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW)
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G)
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW)
ICICI Pru Multi Sector Passive FOF - Reg (G)
ICICI Pru Multi Sector Passive FOF - Reg (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 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 Oct 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.
85,81,43,681
12.22
ICICI Pru Savings Fund - Direct (G)
Capital Markets
Indian Mutual Funds
UR / N.A.
4,15,72,219
8.21
ICICI Pru Gilt Fund - Direct (G)
Capital Markets
Indian Mutual Funds
UR / N.A.
16,98,39,772
6.67
ICICI Pru Technology Fund - Direct (G)
Capital Markets
Indian Mutual Funds
UR / N.A.
8,28,24,600
6.49
ICICI Pru Banking & Financial Services (G)
Capital Markets
Indian Mutual Funds
UR / N.A.
11,66,84,752
6.30
ICICI Pru Short Term Fund - Direct (G)
Capital Markets
Indian Mutual Funds
UR / N.A.
25,43,24,855
5.99
ICICI Pru Large & Mid Cap Fund - Direct (G)
Capital Markets
Indian Mutual Funds
UR / N.A.
1,22,84,665
5.01
ICICI Pru Corporate Bond Fund - Direct (G)
Capital Markets
Indian Mutual Funds
UR / N.A.
41,89,24,086
4.69
ICICI Pru Infrastructure Fund - Direct (G)
Capital Markets
Indian Mutual Funds
UR / N.A.
5,93,00,385
4.53
ICICI Pru Innovation Fund - Direct (G)
Capital Markets
Indian Mutual Funds
UR / N.A.
65,41,29,256
4.51
ICICI Pru Value Discovery Fund - Direct (G)
Capital Markets
Indian Mutual Funds
UR / N.A.
2,23,12,819
4.17
ICICI Pru Focused Equity Fund - Direct (G)
Capital Markets
Indian Mutual Funds
UR / N.A.
9,90,05,953
3.78
ICICI Pru Banking & PSU Debt Fund - Direct (G)
Capital Markets
Indian Mutual Funds
UR / N.A.
27,06,98,889
3.30
ICICI Pru Floating Interest Fund-Direct (G)
Capital Markets
Indian Mutual Funds
UR / N.A.
1,88,45,367
3.13
ICICI Pru Equity Minimum Variance Fund-Dir (G)
Capital Markets
Indian Mutual Funds
UR / N.A.
79,20,15,068
3.03
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.34
ICICI Pru Energy Opportunities Fund - Dir (G)
Capital Markets
Indian Mutual Funds
UR / N.A.
58,38,21,900
2.20
ICICI Pru P.H.D Fund - Direct (G)
Capital Markets
Indian Mutual Funds
UR / N.A.
14,34,96,365
2.19
ICICI Pru Commodities Fund - Direct (G)
Capital Markets
Indian Mutual Funds
UR / N.A.
12,45,95,546
2.09
ICICI Pru Bond Fund - Direct (G)
Capital Markets
Indian Mutual Funds
UR / N.A.
11,34,86,331
1.71
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