| Holdings |
Net Asset(%) |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth |
11.04 |
| ICICI Prudential Value Fund - Direct Plan - Growth |
11.00 |
| ICICI Prudential Savings Fund - Direct - Growth |
8.84 |
| ICICI Prudential Focused Equity Fund - Direct - Growth |
5.66 |
| ICICI Prudential Innovation Fund - Direct Plan - Growth |
4.93 |
| ICICI Prudential Technology Fund - Direct - Growth |
4.92 |
| ICICI Prudential Banking and Financial Services Fund - Direct - Growth |
4.92 |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth |
4.91 |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth |
4.46 |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option |
4.32 |
| ICICI Prudential Corporate Bond Fund- Direct Plan - Growth |
4.22 |
| ICICI Prudential Gilt Fund - Direct Plan - Growth |
3.81 |
| ICICI Prudential Floating Interest Fund - Direct Plan |
3.52 |
| ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth |
2.33 |
| TREPS |
2.30 |
| ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth |
2.03 |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth |
1.98 |
| ICICI Prudential Housing Opportunities Fund - Direct - Growth |
1.82 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth |
1.65 |
| ICICI Prudential Quality Fund - Direct Plan - Growth |
1.63 |
| ICICI Prudential Commodities Fund - Direct - Growth |
1.54 |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth |
1.33 |
| ICICI Prudential Active Momentum Fund - Direct - Growth |
1.26 |
| ICICI Prudential Bond Fund - Direct Plan - Growth |
1.22 |
| ICICI Prudential Bharat Consumption Fund - Direct - Growth |
1.11 |
