| Holdings |
Net Asset(%) |
| ICICI Prudential Value Fund - Direct Plan - Growth |
12.93 |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth |
9.57 |
| ICICI Pru LargeCap Fund - Di -Growth |
7.44 |
| ICICI Prudential Focused Equity Fund - Direct - Growth |
5.93 |
| ICICI Prudential Savings Fund - Direct - Growth |
5.34 |
| ICICI Prudential Innovation Fund - Direct Plan - Growth |
5.23 |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth |
5.09 |
| ICICI Prudential Technology Fund - Direct - Growth |
4.84 |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth |
4.44 |
| ICICI Prudential Banking and Financial Services Fund - Direct - Growth |
4.27 |
| ICICI Prudential Gilt Fund - Direct Plan - Growth |
3.69 |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option |
3.37 |
| ICICI Prudential Floating Interest Fund - Direct Plan |
3.27 |
| ICICI Prudential Corporate Bond Fund- Direct Plan - Growth |
3.26 |
| TREPS |
2.75 |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth |
1.99 |
| ICICI Prudential Housing Opportunities Fund - Direct - Growth |
1.81 |
| ICICI Prudential Quality Fund - Direct Plan - Growth |
1.71 |
| ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth |
1.55 |
| ICICI Prudential Commodities Fund - Direct - Growth |
1.51 |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth |
1.34 |
| ICICI Prudential Active Momentum Fund - Direct - Growth |
1.28 |
| ICICI Prudential Bond Fund - Direct Plan - Growth |
1.24 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth |
1.23 |
| ICICI Pru Bharat Consumption Fund - DG |
1.16 |
