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ICICI Pru Asset Allocator Fund (FOF) (G)
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
ICICI Pru BHARAT 22 FOF (G)
ICICI Pru BSE 500 ETF FOF (G)
ICICI Pru BSE 500 ETF FOF (IDCW)
ICICI Pru Debt Management Fund (FOF) (G)
ICICI Pru Debt Management Fund (FOF) (IDCW)
ICICI Pru Income plus Arbitrage Active FOF (G)
ICICI Pru Income plus Arbitrage Active FOF (IDCW)
ICICI Pru India Equity FOF (G)
ICICI Pru India Equity FOF (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 Passive Strategy Fund (FOF) (G)
ICICI Pru Passive Strategy Fund (FOF) (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 Jul 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ICICI Pru Corporate Bond Fund - Direct (G)
Capital Markets
Indian Mutual Funds
UR / N.A.
20,74,01,416
47.15
ICICI Pru Equity - Arbitrage Fund - Direct (G)
Capital Markets
Indian Mutual Funds
UR / N.A.
15,11,70,732
40.30
ICICI Pru Money Market Fund - Direct (G)
Capital Markets
Indian Mutual Funds
UR / N.A.
42,88,021
11.97
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.80
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.22
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