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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Pru All Seasons Bond Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 75,43,16,852 12.20
ICICI Pru Floating Interest Fund-Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 4,54,53,562 8.59
ICICI Pru Banking & Financial Services - Dir (G) Capital Markets Indian Mutual Funds UR / N.A. 13,99,17,244 8.31
ICICI Pru Short Term Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 26,20,25,065 6.98
ICICI Pru Savings Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 2,91,84,756 6.58
ICICI Pru Gold ETF Capital Markets Indian Mutual Funds UR / N.A. 17,96,97,620 5.34
ICICI Pru Technology Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 4,96,44,836 4.80
ICICI Pru Innovation Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 59,40,32,378 4.57
ICICI Pru Gilt Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 9,86,90,415 4.43
ICICI Pru Banking & PSU Debt Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 30,78,57,485 4.27
ICICI Pru Focused Equity Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 9,90,17,864 4.20
ICICI Pru Infrastructure Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 4,06,20,436 3.62
ICICI Pru Energy Opportunities Fund - Dir (G) Capital Markets Indian Mutual Funds UR / N.A. 79,42,85,506 3.37
ICICI Pru Corporate Bond Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 24,58,57,409 3.13
ICICI Pru Bond Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 16,23,91,348 2.81
TREPS Debt Others Reverse Repo UR / N.A. 0 2.67
ICICI Pru Bharat Consumption Fund - Dir (G) Capital Markets Indian Mutual Funds UR / N.A. 21,25,33,174 2.48
ICICI Pru Bluechip Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 4,69,20,122 2.35
ICICI Pru P.H.D Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 10,01,53,027 1.78
ICICI Pru FMCG Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 74,04,677 1.75
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