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.	75,53,70,911	11.04
ICICI Pru Value Discovery Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	6,11,68,456	11.00
ICICI Pru Savings Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	4,31,27,765	8.84
ICICI Pru Focused Equity Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	15,35,55,591	5.66
ICICI Pru Innovation Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	74,48,19,410	4.93