Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Pru Equity Savings Fund - Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,92,08,739	39.09
ICICI Pru Floating Interest Fund-Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	21,45,503	32.87
ICICI Pru Exports and Services Fund - Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	18,90,949	10.24
ICICI Pru Bharat Consumption Fund - Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	79,18,582	6.91
ICICI Pru Banking & Financial Services (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	12,54,957	5.52
ICICI Pru All Seasons Bond Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	18,24,062	2.39
ICICI Pru Technology Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,53,031	1.76
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.49
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.27