| Holdings |
Net Asset(%) |
| ICICI Prudential Value Fund - Direct Plan - Growth |
12.83 |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth |
10.01 |
| ICICI Prudential Bluechip Fund - Direct Plan - Growth |
9.39 |
| ICICI Prudential Focused Equity Fund - Direct - Growth |
5.81 |
| ICICI Prudential Innovation Fund - Direct Plan - Growth |
5.10 |
| ICICI Prudential Technology Fund - Direct - Growth |
5.00 |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth |
4.92 |
| ICICI Prudential Savings Fund - Direct - Growth |
4.84 |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth |
4.51 |
| ICICI Prudential Banking and Financial Services Fund - Direct - Growth |
4.35 |
| ICICI Prudential Gilt Fund - Direct Plan - Growth |
3.73 |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option |
3.40 |
| ICICI Prudential Corporate Bond Fund- Direct Plan - Growth |
3.29 |
| ICICI Prudential Floating Interest Fund - Direct Plan |
3.11 |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth |
1.96 |
| ICICI Prudential Housing Opportunities Fund - Direct - Growth |
1.82 |
| ICICI Prudential Quality Fund - Direct Plan - Growth |
1.66 |
| ICICI Prudential Commodities Fund - Direct - Growth |
1.49 |
| ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth |
1.39 |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth |
1.35 |
| ICICI Prudential Active Momentum Fund - Direct - Growth |
1.29 |
| ICICI Prudential Bond Fund - Direct Plan - Growth |
1.25 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth |
1.23 |
| Net Current Assets |
1.20 |
| ICICI Prudential Bharat Consumption Fund - Direct - Growth |
1.13 |
