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	12.25
ICICI Pru Value Discovery Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	4,53,12,953	8.41
ICICI Pru Gilt Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	16,10,00,701	6.34
ICICI Pru Savings Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	3,19,40,881	6.33
ICICI Pru Banking & Financial Services (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	11,66,84,752	6.23