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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Pru Banking & Financial Services - Dir (G) Capital Markets Indian Mutual Funds UR / N.A. 1,91,47,559 10.87
ICICI Pru Short Term Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 3,76,70,957 10.61
ICICI Pru Floating Interest Rates Fund-Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 38,16,091 7.63
ICICI Gold ETF Capital Markets Indian Mutual Funds UR / N.A. 1,33,90,000 6.72
ICICI Pru Gilt Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 1,41,57,950 6.53
ICICI Pru Energy Opportunities Fund - Dir (G) Capital Markets Indian Mutual Funds UR / N.A. 14,04,85,773 6.44
ICICI Pru Housing Opportunities Fund - Dir (G) Capital Markets Indian Mutual Funds UR / N.A. 8,82,34,264 6.09
ICICI Pru Commodities Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 2,54,22,583 5.08
ICICI Pr. Silver Capital Markets Indian Mutual Funds UR / N.A. 57,99,000 5.05
ICICI Pru Large Cap Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 1,10,31,553 4.97
ICICI Pru Healthcare Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 2,60,58,079 4.78
ICICI Pru Dynamic Term Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 2,35,45,268 3.98
ICICI Pru Credit Risk Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 2,47,88,883 3.82
ICICI Pru Transportation and Logistics Fund-Dir (G Capital Markets Indian Mutual Funds UR / N.A. 4,15,98,258 3.75
ICICI Pru Exports and Services Fund - Dir (G) Capital Markets Indian Mutual Funds UR / N.A. 48,31,890 3.45
ICICI Pru Technology Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 38,45,563 2.91
ICICI Pru FMCG Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 12,58,449 2.13
ICICI Pru Bharat Consumption Fund - Dir (G) Capital Markets Indian Mutual Funds UR / N.A. 1,66,62,613 1.71
ICICI Pru Corporate Bond Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 1,19,75,543 1.60
TREPS Debt Others Reverse Repo UR / N.A. 0 1.20
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