Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Pru Large & Mid Cap Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	30,50,684	35.89
ICICI Pru Large Cap Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	2,82,91,942	33.87
ICICI Pru Multi Cap Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	13,11,861	12.85
ICICI Pru Small Cap Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	89,83,358	9.80
ICICI Pru Focused Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	43,44,052	4.81
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.15
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.38