| Holdings |
Net Asset(%) |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth |
13.17 |
| ICICI Prudential Banking and Financial Services Fund - Direct - Growth |
6.60 |
| ICICI Prudential Technology Fund - Direct - Growth |
6.46 |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option |
6.39 |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth |
6.26 |
| ICICI Prudential Energy Opportunities Fund - Direct - Growth |
5.06 |
| ICICI Prudential Focused Equity Fund - Direct - Growth |
4.90 |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth |
4.78 |
| ICICI Prudential Innovation Fund - Direct Plan - Growth |
4.50 |
| ICICI Prudential Savings Fund - Direct - Growth |
3.99 |
| TREPS |
3.83 |
| ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth |
3.55 |
| ICICI Prudential Gilt Fund - Direct Plan - Growth |
3.40 |
| ICICI Prudential Equity Minimum Variance Fund - Direct - Growth |
3.17 |
| ICICI Prudential Corporate Bond Fund- Direct Plan - Growth |
3.14 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth |
3.01 |
| ICICI Prudential Floating Interest Fund - Direct Plan |
2.96 |
| ICICI Prudential Bharat Consumption Fund - Direct - Growth |
2.16 |
| ICICI Prudential Commodities Fund - Direct - Growth |
2.07 |
| ICICI Prudential Bond Fund - Direct Plan - Growth |
1.87 |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth |
1.54 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth |
1.54 |
| ICICI Prudential FMCG Fund - Direct Plan - Growth |
1.49 |
| ICICI Prudential Transportation & Logistic Fund - Direct - Growth |
1.48 |
| ICICI Prudential Exports and Services Fund - Direct - Growth |
1.11 |
