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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 12.08
ICICI Pru Savings Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 4,15,72,219 8.13
ICICI Pru Value Discovery Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 4,07,15,224 7.67
ICICI Pru Gilt Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 16,98,39,772 6.59
ICICI Pru Banking & Financial Services - Dir (G) Capital Markets Indian Mutual Funds UR / N.A. 11,66,84,752 6.27
ICICI Pru Technology Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 7,74,63,894 6.20
ICICI Pru Short Term Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 25,43,24,855 5.93
ICICI Pru Corporate Bond Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 48,13,40,405 5.33
ICICI Pru Large & Mid Cap Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 1,22,84,665 4.97
ICICI Pru Innovation Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 65,41,29,256 4.46
ICICI Pru Infrastructure Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 5,93,00,385 4.38
ICICI Pru Banking & PSU Debt Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 27,06,98,889 3.27
ICICI Pru Floating Interest Fund-Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 1,88,45,367 3.11
ICICI Pru Equity Minimum Variance Fund-Dir (G) Capital Markets Indian Mutual Funds UR / N.A. 79,20,15,068 3.05
ICICI Pru Focused Equity Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 7,65,08,046 2.96
ICICI Pru P.H.D Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 14,34,96,365 2.12
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 1.69
TREPS Debt Others Reverse Repo UR / N.A. 0 1.64
ICICI Pru Energy Opportunities Fund - Dir (G) Capital Markets Indian Mutual Funds UR / N.A. 39,92,33,029 1.46
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