Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Pru Banking & Financial Services (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	10,09,71,272	20.76
ICICI Pru Technology Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	6,88,96,475	20.55
ICICI Pru Energy Opportunities Fund - Dir (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	1,36,34,52,645	19.57
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.43
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.32