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.	29,02,89,085	38.75
ICICI Pru Corporate Bond Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	21,35,35,889	23.98
ICICI Pru Money Market Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	1,32,20,627	18.39
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 I	Capital Markets	Indian Mutual Funds	UR / N.A.	22,92,71,540	10.33
ICICI Pru Floating Interest Fund-Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	23,90,491	4.03
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.07
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.60
ICICI Pru Gilt Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	22,18,920	0.86