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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 43.95
ICICI Pru Bluechip Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 1,95,82,274 32.71
ICICI Pru Smallcap Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 75,25,047 10.24
ICICI Pru Multicap Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 4,23,893 5.51
ICICI Pru Focused Equity Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 33,55,677 4.97
TREPS Debt Others Reverse Repo UR / N.A. 0 3.38
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.77

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