| Holdings |
Net Asset(%) |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth |
12.61 |
| ICICI Prudential Savings Fund - Direct - Growth |
8.33 |
| ICICI Prudential Technology Fund - Direct - Growth |
7.13 |
| ICICI Prudential Banking and Financial Services Fund - Direct - Growth |
6.27 |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth |
6.21 |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option |
6.19 |
| ICICI Prudential Gilt Fund - Direct Plan - Growth |
6.15 |
| ICICI Prudential Innovation Fund - Direct Plan - Growth |
4.78 |
| ICICI Prudential Focused Equity Fund - Direct - Growth |
4.58 |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth |
4.47 |
| ICICI Prudential Energy Opportunities Fund - Direct - Growth |
3.49 |
| ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth |
3.42 |
| ICICI Prudential Floating Interest Fund - Direct Plan |
3.24 |
| ICICI Prudential Equity Minimum Variance Fund - Direct - Growth |
3.06 |
| ICICI Prudential Corporate Bond Fund- Direct Plan - Growth |
3.03 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth |
2.78 |
| Tri Party Repo |
2.42 |
| ICICI Prudential Commodities Fund - Direct - Growth |
2.06 |
| ICICI Prudential Bond Fund - Direct Plan - Growth |
1.77 |
| ICICI Prudential Bharat Consumption Fund - Direct - Growth |
1.59 |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth |
1.49 |
| ICICI Prudential Quality Fund Direct - Growth |
1.23 |
| ICICI Prudential Transportation & Logistic Fund - Direct - Growth |
1.17 |
| ICICI Prudential FMCG Fund - Direct Plan - Growth |
1.08 |
| ICICI Prudential Exports and Services Fund - Direct - Growth |
1.05 |
