| Holdings |
Net Asset(%) |
| ICICI Prudential Value Fund - Direct Plan - Growth |
12.84 |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth |
9.63 |
| ICICI Pru LargeCap Fund - Di -Growth |
7.42 |
| ICICI Prudential Focused Equity Fund - Direct - Growth |
5.96 |
| ICICI Prudential Savings Fund - Direct - Growth |
5.65 |
| ICICI Prudential Innovation Fund - Direct Plan - Growth |
5.36 |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth |
5.17 |
| ICICI Prudential Technology Fund - Direct - Growth |
4.93 |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth |
4.47 |
| ICICI Prudential Banking and Financial Services Fund - Direct - Growth |
4.34 |
| ICICI Prudential Floating Interest Fund - Direct Plan |
4.34 |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option |
3.57 |
| ICICI Prudential Corporate Bond Fund- Direct Plan - Growth |
3.54 |
| ICICI Prudential Gilt Fund - Direct Plan - Growth |
2.84 |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth |
1.98 |
| ICICI Prudential Housing Opportunities Fund - Direct - Growth |
1.82 |
| ICICI Prudential Quality Fund - Direct Plan - Growth |
1.75 |
| ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth |
1.73 |
| TREPS |
1.71 |
| ICICI Prudential Commodities Fund - Direct - Growth |
1.55 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth |
1.42 |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth |
1.35 |
| ICICI Prudential Active Momentum Fund - Direct - Growth |
1.32 |
| ICICI Prudential Bond Fund - Direct Plan - Growth |
1.24 |
| ICICI Pru Bharat Consumption Fund - DG |
1.16 |
