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Scheme All Holdings

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 13.17
ICICI Pru Banking & Financial Services (G) Capital Markets Indian Mutual Funds UR / N.A. 11,50,28,219 6.60
ICICI Pru Technology Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 7,68,63,891 6.46
ICICI Pru Short Term Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 25,43,24,855 6.39
ICICI Pru Infrastructure Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 7,80,02,508 6.26
ICICI Pru Energy Opportunities Fund - Dir (G) Capital Markets Indian Mutual Funds UR / N.A. 1,29,95,55,519 5.06
ICICI Pru Focused Equity Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 12,44,71,896 4.90
ICICI Pru Large & Mid Cap Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 1,12,98,053 4.78
ICICI Pru Innovation Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 63,87,88,585 4.50
ICICI Pru Savings Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 1,89,53,614 3.99
TREPS Debt Others Reverse Repo UR / N.A. 0 3.83
ICICI Pru Banking & PSU Debt Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 27,06,98,889 3.55
ICICI Pru Gilt Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 7,95,10,904 3.40
ICICI Pru Equity Minimum Variance Fund-Dir (G) Capital Markets Indian Mutual Funds UR / N.A. 79,20,15,068 3.17
ICICI Pru Corporate Bond Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 26,18,06,500 3.14
ICICI Pru P.H.D Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 18,90,15,407 3.01
ICICI Pru Floating Interest Fund-Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 1,66,91,417 2.96
ICICI Pru Bharat Consumption Fund - Dir (G) Capital Markets Indian Mutual Funds UR / N.A. 21,25,33,174 2.16
ICICI Pru Commodities Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 12,45,95,546 2.07
ICICI Pru Bond Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 11,34,86,331 1.87
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