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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Pru Short Term Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 2,39,71,277 57.88
ICICI Pru Equity Savings Fund - Dir (G) Capital Markets Indian Mutual Funds UR / N.A. 2,36,60,659 20.86
ICICI Pru Equity Minimum Variance Fund-Dir (G) Capital Markets Indian Mutual Funds UR / N.A. 2,08,01,343 7.78
ICICI Pru Equity - Arbitrage Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 49,87,297 6.79
ICICI Pru Exports and Services Fund - Dir (G) Capital Markets Indian Mutual Funds UR / N.A. 6,14,801 3.86
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.75
TREPS Debt Others Reverse Repo UR / N.A. 0 1.09

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