Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Pru Equity - Arbitrage Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	24,70,51,485	37.90
ICICI Pru Corporate Bond Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	18,10,30,472	23.64
ICICI Pru Gilt Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	2,92,89,844	13.40
ICICI Pru Money Market Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	70,83,115	11.37
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 I	Capital Markets	Indian Mutual Funds	UR / N.A.	18,30,19,913	9.53
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.20
ICICI Pru Floating Interest Fund-Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	7,28,449	1.42
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.46