Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI PNP Bank	Capital Markets	Indian Mutual Funds	UR / N.A.	1,38,68,963	20.05
ICICI PN Bank	Capital Markets	Indian Mutual Funds	UR / N.A.	55,84,440	16.69
ICICI Pru Nifty Healthcare ETF	Capital Markets	Indian Mutual Funds	UR / N.A.	17,54,961	14.72
ICICI Prud. Cons	Capital Markets	Indian Mutual Funds	UR / N.A.	16,00,930	10.74
ICICI Pru Nifty FMCG ETF	Capital Markets	Indian Mutual Funds	UR / N.A.	28,46,300	10.08
ICICI Pru Nifty IT ETF	Capital Markets	Indian Mutual Funds	UR / N.A.	33,09,290	8.20
ICICI PN Oil ETF	Capital Markets	Indian Mutual Funds	UR / N.A.	1,12,62,660	7.32
ICICI Nifty infr	Capital Markets	Indian Mutual Funds	UR / N.A.	10,68,642	5.51
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.79
CPSE ETF	Capital Markets	Indian Mutual Funds	UR / N.A.	5,51,200	2.89
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.01