| Holdings |
Net Asset(%) |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth |
12.25 |
| ICICI Prudential Value Discovery Fund - Direct Plan - Growth |
8.41 |
| ICICI Prudential Gilt Fund - Direct Plan - Growth |
6.34 |
| ICICI Prudential Savings Fund - Direct - Growth |
6.33 |
| ICICI Prudential Banking and Financial Services Fund - Direct - Growth |
6.23 |
| ICICI Prudential Technology Fund - Direct - Growth |
5.95 |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option |
5.48 |
| ICICI Prudential Innovation Fund - Direct Plan - Growth |
5.47 |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth |
5.01 |
| ICICI Prudential Corporate Bond Fund- Direct Plan - Growth |
4.88 |
| ICICI Pru Large & Mid Cap Fund - Direct Plan - Growth Option |
4.53 |
| ICICI Prudential Focused Equity Fund - Direct - Growth |
4.20 |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth |
3.00 |
| ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth |
2.88 |
| ICICI Prudential Floating Interest Fund - Direct Plan |
2.72 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option |
2.02 |
| ICICI Prudential Commodities Fund - Direct - Growth |
1.90 |
| TREPS |
1.80 |
| ICICI Prudential Bond Fund - Direct Plan - Growth |
1.72 |
| ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth |
1.66 |
| ICICI Prudential Quality Fund - Direct Plan - Growth |
1.64 |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth |
1.46 |
| ICICI Prudential Bharat Consumption Fund - Direct - Growth |
1.09 |
| ICICI Prudential Exports and Services Fund - Direct - Growth |
1.02 |
| ICICI Prudential Housing Opportunities Fund - Direct - Growth |
0.71 |
