| Holdings |
Net Asset(%) |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth |
12.44 |
| ICICI Prudential Banking and Financial Services Fund - Direct - Growth |
8.43 |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option |
7.12 |
| ICICI Prudential Energy Opportunities Fund - Direct - Growth |
6.62 |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth |
6.42 |
| ICICI Prudential Technology Fund - Direct - Growth |
5.42 |
| ICICI Prudential Focused Equity Fund - Direct - Growth |
4.76 |
| ICICI Prudential Innovation Fund - Direct Plan - Growth |
4.57 |
| ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth |
4.35 |
| ICICI Prudential Savings Fund - Direct - Growth |
3.94 |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth |
3.85 |
| ICICI Prudential Floating Interest Fund - Direct Plan |
3.53 |
| ICICI Prudential Gold ETF |
3.36 |
| ICICI Prudential Corporate Bond Fund- Direct Plan - Growth |
3.18 |
| ICICI Prudential Equity Minimum Variance Fund - Direct - Growth |
3.16 |
| ICICI Prudential Gilt Fund - Direct Plan - Growth |
2.35 |
| ICICI Prudential Commodities Fund - Direct - Growth |
2.33 |
| ICICI Prudential Bharat Consumption Fund - Direct - Growth |
2.16 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth |
2.00 |
| ICICI Prudential Bond Fund - Direct Plan - Growth |
2.00 |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth |
1.66 |
| ICICI Prudential FMCG Fund - Direct Plan - Growth |
1.53 |
| Net Current Assets |
1.44 |
| ICICI Prudential Exports and Services Fund - Direct - Growth |
1.26 |
| ICICI Prudential Transportation & Logistic Fund - Direct - Growth |
1.22 |
