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