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 13.17
ICICI Pru Banking & Financial Services (G) Capital Markets Indian Mutual Funds UR / N.A. 11,50,28,219 6.60
ICICI Pru Technology Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 7,68,63,891 6.46
TREPS Debt Others Reverse Repo UR / N.A. 0 3.83
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.10
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