| Holdings |
Net Asset(%) |
| ICICI Prudential Floating Interest Fund - Direct Plan |
10.51 |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth |
10.11 |
| ICICI Prudential Gold ETF |
9.97 |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option |
7.13 |
| ICICI Prudential Savings Fund - Direct - Growth |
6.79 |
| ICICI Prudential Banking and Financial Services Fund - Direct - Growth |
6.54 |
| ICICI Prudential Technology Fund - Direct - Growth |
4.38 |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth |
4.36 |
| ICICI Prudential Focused Equity Fund - Direct - Growth |
3.77 |
| ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth |
3.45 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth |
3.39 |
| ICICI Prudential Innovation Fund - Direct Plan - Growth |
3.37 |
| ICICI Prudential Corporate Bond Fund- Direct Plan - Growth |
3.04 |
| ICICI Prudential Bond Fund - Direct Plan - Growth |
2.86 |
| ICICI Prudential Liquid Fund - Direct Plan - Growth |
2.31 |
| ICICI Prudential Bluechip Fund - Direct Plan - Growth |
2.27 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth |
1.93 |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth |
1.87 |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth |
1.66 |
| ICICI Prudential Commodities Fund - Direct - Growth |
1.65 |
| ICICI Prudential Dividend Yield Equity Fund Direct - Growth |
1.63 |
| ICICI Prudential FMCG Fund - Direct Plan - Growth |
1.49 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth |
1.46 |
| ICICI Prudential Gilt Fund - Direct Plan - Growth |
1.25 |
| ICICI Prudential Bharat Consumption Fund - Direct - Growth |
0.97 |
