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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. 27,47,526 37.23
ICICI Pru Large Cap Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 2,27,70,649 32.24
ICICI Pru Multicap Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 9,80,277 11.14
ICICI Pru Smallcap Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 83,99,265 10.11
ICICI Pru Focused Equity Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 41,16,023 5.30
TREPS Debt Others Reverse Repo UR / N.A. 0 4.53
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.55

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