Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Pru All Seasons Bond Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	85,81,43,681	12.08
ICICI Pru Savings Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	4,15,72,219	8.13
ICICI Pru Value Discovery Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	4,07,15,224	7.67
ICICI Pru Gilt Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	16,98,39,772	6.59
ICICI Pru Banking & Financial Services - Dir (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	11,66,84,752	6.27