Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Pru Banking & Financial Services - Dir (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	17,19,64,938	27.79
ICICI Pru Technology Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	10,69,44,765	20.94
ICICI Pru Gilt Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	7,22,75,958	9.15
ICICI Pru Bharat Consumption Fund - Dir (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	28,15,44,133	8.06
ICICI Pru P.H.D Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	13,99,11,214	7.06